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TEXEL CAPITAL LIMITED

Company number 06316064

Follow this company File for this company
  1. Charges
  2. Deed of pledge of rights to the accounts

Deed of pledge of rights to the accounts

Created
28 December 2010
Delivered
31 December 2010
Status
Satisfied on 21 October 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Amsterdam Trade Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future rights against the bank in respect of all credit balances in correspondent accounts 9001.801933.001 9001.801933.002 and 9001.801933.500 see image 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) 21 October 2021 View PDF for Satisfaction of a charge (MR04) (1 page)