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TEXEL CAPITAL LIMITED

Company number 06316064

Follow this company File for this company
  1. Charges
  2. Security assignment of collection accounts

Security assignment of collection accounts

Created
1 August 2008
Delivered
13 August 2008
Status
Satisfied on 21 October 2021
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Pacific Asset Funding Llc

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

The deposit, meaning all sums of money in any currency deposited or paid to the credit of the collection accounts and/or any sustitute account(s). 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)