TEX ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameTEX ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00965019
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TEX ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 27, 2019
    Delivered On Dec 16, 2019
    Satisfied
    Brief description
    Fixed and floating charge over the undertaking and all property and assets present and future including goodwill and bookdebts.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Edward Le Bas Properties Limited
    Transactions
    • Dec 16, 2019Registration of a charge (MR01)
    • Apr 25, 2022Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jun 28, 1985
    Delivered On Jul 05, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all f/hold and l/hold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefit of any licences legal mortgage over unit 35 claydon industrial park claydon ipswich suffolk and the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 05, 1985Registration of a charge
    • Apr 28, 2020Satisfaction of a charge (MR04)
    Charge
    Created On May 03, 1984
    Delivered On May 14, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 14, 1984Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0