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FLEXITALLIC LTD.

Company number 03308289

Debenture

Created
11 April 1997
Delivered
21 April 1997
Status
Satisfied on 20 December 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Texas Commerce Bank National Association(As Security Trustee for and on Behalf of the Lenders)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the "security documents" (as defined in the deed)

Short particulars

Inclusive of the "real property" being all that f/h land and premises comprising marsh works and providence mill dewsbury road/bradford road cleckheaton west yorkshire t/no's;-wyk 384355, WYK248544 WYK33422 (part). 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) 20 December 2002 Image unavailable