TEX UK LIMITED

Company number 01381033

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 16 December 2005
• Delivered: 5 January 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed equitable charge i)any debt purchased or…

Debenture

• Created: 16 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 6 February 2003
• Delivered: 7 February 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 October 2002
• Delivered: 11 October 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 22 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 1 February 2003

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Single debenture

• Created: 23 April 1991
• Delivered: 30 April 1991
• Status: Satisfied on 1 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 26 November 1981
• Delivered: 5 December 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed and floating charges over undertaking and all…