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TEXON (NEWCO 2) LTD

Company number 05329581

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 February 2005
Delivered
23 February 2005
Status
Satisfied on 19 April 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from each charging company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Ut france sas eur -(interest of 604,008), ut france sas eur 9,509,186.12, texon overseas gbp 130,863.07. for details of further debts charged please refer to form 395. 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)
Satisfaction of a charge (MR04) 19 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)