Advanced company searchLink opens in new window

TEXCHEM UK LTD

Company number 02673438

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 January 2009
Delivered
27 January 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
3 November 2006
Delivered
7 November 2006
Status
Satisfied on 17 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the north side of mellor street and land and…

Book debts debenture

Created
28 June 1999
Delivered
8 July 1999
Status
Satisfied on 15 December 2009

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 January 1998
Delivered
6 February 1998
Status
Satisfied on 4 November 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a f/h land and buildings on the north west and…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 December 1997
Delivered
29 December 1997
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage (own account)

Created
21 April 1997
Delivered
28 April 1997
Status
Satisfied on 5 December 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Oland and premises on the north east side of mellor street…

Charge over book debts

Created
3 August 1995
Delivered
22 August 1995
Status
Satisfied on 25 September 1999

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts due to the…

Legal charge

Created
31 October 1994
Delivered
11 November 1994
Status
Satisfied on 26 June 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The land and premises known as formerly known as holmes…

Debenture

Created
23 July 1994
Delivered
28 July 1994
Status
Satisfied on 26 June 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…