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TEXPLAN MANUFACTURING LIMITED

Company number 03111631

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
28 January 2001
Delivered
16 February 2001
Status
Satisfied on 18 June 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC,as Security Trustee

Amount secured

All obligations and liabilities due from the company to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 18 June 2005 Image unavailable