TEX PLASTICS LTD
| Status | ACTIVE |
| Company No. | 01286373 |
| Category | Private Limited Company |
| Incorporated | 15 Nov 1976 |
| Age | 47 years, 6 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
TEX PLASTICS LTD is an active private limited company with number 01286373. It was incorporated 47 years, 6 months, 16 days ago, on 15 November 1976. The company address is Unit 25 Claydon Business Park, Unit 25 Claydon Business Park,, Ipswich, IP6 0NL, Suffolk, United Kingdom.
Company Charges
A registered charge
Created on 23 Jun 2023
Delivered on 30 Jun 2023
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 27 Nov 2019
Delivered on 16 Dec 2019
Status fully-satisfied
Persons Entitled
Edward Le Bas Properties Limited
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill and bookdebts.
Transactions
A registered charge
Created on 30 May 2014
Delivered on 30 May 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Legal charge
Created on 08 Aug 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Secondary operations building wetherby road osmaston industrial estate derby t/no DY119834 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 Aug 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 2 wetherby road osmaston industrial estate derby t/no DY89902 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 Aug 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 1 wetherby road osmaston industrial estate derby t/no DY9994 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 11 Jun 2003
Delivered on 20 Jun 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage land and buildings on south side of wetherby road osmaston park industrial estate derby and land on south side of haydock park road osmaston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 10 Feb 2003
Delivered on 15 Feb 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings forming part of osmaston park industrial estate wetherby road city of derby t/n DY291934. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Mortgage
Created on 21 Jan 1987
Delivered on 28 Jan 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land & buildings. Southside of wetherby road,osmasrton park industrial estate, derby t/n dy 89902 and proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold 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 benefits of any licences.
Transactions
Legal charge
Created on 29 Aug 1985
Delivered on 04 Sep 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H the former sjd LTD. Factory, wetherby road, derby. T/no. Dy 89902.
Transactions
Single debenture
Created on 27 May 1983
Delivered on 31 May 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures fixed plant & machinery all stocks shares & other securities.
Transactions
Charge
Created on 12 Mar 1982
Delivered on 17 Mar 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
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