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PLEXUS COTTON LIMITED

Company number 02548312

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 February 2012
Delivered
21 February 2012
Status
Satisfied on 14 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fbn Bank (UK) LTD

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed charge over all the present and future rights of the company in the us$ denominated account held with the bank; a first floating charge over all present and future rights of the company in any baled cotton lint owned by the company; assigned all rights in each sales contract.. 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)
Satisfaction of a charge (MR04) 14 March 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)