TEX AUTOMOTIVE LIMITED
| Status | ACTIVE |
| Company No. | 02082564 |
| Category | Private Limited Company |
| Incorporated | 10 Dec 1986 |
| Age | 37 years, 5 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
TEX AUTOMOTIVE LIMITED is an active private limited company with number 02082564. It was incorporated 37 years, 5 months, 8 days ago, on 10 December 1986. The company address is Range Road Range Road, Witney, OX29 0YB, Oxfordshire.
Company Charges
Fixed & floating charge
Created on 24 Aug 2010
Delivered on 02 Sep 2010
Status outstanding
Persons Entitled
Barclays 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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All assets debenture
Created on 02 Jun 2008
Delivered on 12 Jun 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 19 May 2008
Delivered on 03 Jun 2008
Status fully-satisfied
Persons Entitled
Anthony Stephen Collard
Amount Secured
£271,641 due or to become due
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures. See image for full details.
Transactions
Charge
Created on 24 Feb 1997
Delivered on 28 Feb 1997
Status fully-satisfied
Persons Entitled
Alex Lawrie Recievables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
First fixed charge on all book and other debts present and future as are not sold to and bought by alex.lawrie recievables financing limited under an agreement dated 24TH february 1997 together with floating charge on all proceeds thereof with the payment to alex.lawrie receivables limited either under or in connection with any agreement or contract at any time between the company and alrf for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Feb 1991
Delivered on 21 Feb 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 10 Apr 1987
Delivered on 22 Apr 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or M.R.M. engineers (west) limited to the chargee on any account whatsoever.
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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