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TEXEL FINANCE LIMITED

Company number 03454026

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0345 4026 0003

Satisfy charge 0345 4026 0003 on the Companies House WebFiling service

Created
10 August 2022
Delivered
26 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0345 4026 0002

Satisfy charge 0345 4026 0002 on the Companies House WebFiling service

Created
13 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Deposit agreement to secure own liabilities

Created
17 November 2009
Delivered
28 November 2009
Status
Satisfied on 29 November 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…