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TEXREST LIMITED

Company number 01315184

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
23 December 2008
Delivered
24 December 2008
Status
Satisfied on 27 October 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor to the security trustee,the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 27 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)