TRANSTEX LIMITED

Company number 02982395

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

Rent deposit deed

• Created: 22 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Trw Pensions Trust LTD

Short particulars

£13561 plus vat deposited and all other sums from time to…

Rent security deposit deed

• Created: 16 August 2011
• Delivered: 20 August 2011
• Status: Outstanding

Persons entitled

• Chrisfys Properties Limited

Short particulars

The deposit of £7,440.

Charge of deposit

• Created: 10 April 2008
• Delivered: 12 April 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 5 December 2007
• Delivered: 15 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 5 December 2007
• Delivered: 15 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Fixed and floating charge

• Created: 9 November 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 27 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…