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TEXEL CAPITAL LIMITED

Company number 06316064

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0631 6064 0008

Created
10 August 2022
Delivered
26 August 2022
Status
Satisfied on 14 February 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Freehold land known as land and buildings adjoining lower…

Charge code 0631 6064 0007

Satisfy charge 0631 6064 0007 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 0631 6064 0006

Satisfy charge 0631 6064 0006 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.

Mortgage deed

Created
6 November 2012
Delivered
21 November 2012
Status
Satisfied on 14 February 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H and l/h property k/a or being 1, 2 and 3 lower farm…

Mortgage deed

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 16 September 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 1, 2 and 3 lower farm church road kings lynn t/no…

Deed of pledge of rights to the accounts

Created
28 December 2010
Delivered
31 December 2010
Status
Satisfied on 21 October 2021

Persons entitled

  • Amsterdam Trade Bank N.V.

Short particulars

All present and future rights against the bank in respect…

Security assignment over secondary loans

Created
1 August 2008
Delivered
13 August 2008
Status
Satisfied on 21 October 2021

Persons entitled

  • Pacific Asset Funding Llc

Short particulars

All its rights at the date of the assignment of secondary…

Security assignment of collection accounts

Created
1 August 2008
Delivered
13 August 2008
Status
Satisfied on 21 October 2021

Persons entitled

  • Pacific Asset Funding Llc

Short particulars

The deposit, meaning all sums of money in any currency…