TEX AUTOMOTIVE LIMITED

Company number 02082564

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 24 August 2010
• Delivered: 2 September 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 31 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 12 August 2010

Persons entitled

• Anthony Stephen Collard

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 24 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 8 March 2024

Persons entitled

• Alex Lawrie Recievables Financing Limited

Short particulars

First fixed charge on all book and other debts present and…

Debenture

• Created: 12 February 1991
• Delivered: 21 February 1991
• Status: Satisfied on 12 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…

Guarantee & debenture

• Created: 10 April 1987
• Delivered: 22 April 1987
• Status: Satisfied on 21 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…