EUROTEX PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 04256674 |
| Category | Private Limited Company |
| Incorporated | 23 Jul 2001 |
| Age | 22 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
EUROTEX PROPERTIES LIMITED is an active private limited company with number 04256674. It was incorporated 22 years, 10 months, 24 days ago, on 23 July 2001. The company address is Ladywell Mills Ladywell Mills, Bradford, BD4 7DF, West Yorkshire.
Company Charges
Composite guarantee and debenture
Created on 30 Nov 2011
Delivered on 02 Dec 2011
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
Amount Secured
All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Intellectual property charge
Created on 03 Aug 2011
Delivered on 09 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the chargor's to the chargee and/or any bank on any account whatsoever
Short Particulars
First fixed charge the specified intellectual property and all other intellectual property see image for full details.
Transactions
Legal charge
Created on 24 Dec 2008
Delivered on 08 Jan 2009
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
Stanley mills edward street dudley hill bradford and land lying on the east side of lister street bradford t/nos WYK664510 WYK677512 and WYK459335 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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
Supplemental legal charge
Created on 24 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors or any of them to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H stanley mills edward street dudley hill bradford and land lying on the east side of lister street bradford t/nos WYK664510 WYK677512 and WYK459335 by way of fixed charge, the benefit of all covenants concerning the property & all plant machinery, fixtures rents & the proceeds of sale see image for full details.
Transactions
Legal charge
Created on 15 Jun 2005
Delivered on 23 Jun 2005
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
F/H and l/h land k/a land at ladywell mills hall lane bradford BD4 7DF t/n's WYK110045, WYK117032 and WYK112896. 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
Debenture
Created on 15 Jun 2005
Delivered on 23 Jun 2005
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
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
Deed of amendment supplemental to the composite guarantee and debenture dated 28 june 1996
Created on 13 May 2004
Delivered on 26 May 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from the obligors or any of them to any bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With effect from the effective date the original debenture shall be read and construed for all purposes as amended by the following 1.1 at clause 4.2.2 the reference to 4,500,000 shall be deemed to be deleted and replaced by a reference to 8,000,000, 1.2 the existing clause 4.2.4(c) shall be deemed to be deleted and replaced by 4.2.4(c) 75% of stock and letters of credit. See the mortgage charge document for full details.
Transactions
Deed of accession
Created on 12 Sep 2002
Delivered on 27 Sep 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the chargee on any account whatsoever
Short Particulars
F/H and l/h property situate at ladywell mills, hall lane, bradford, BD4 7DF t/nos WYK110045, WYK117032 and WYK112896. 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. See the mortgage charge document for full details.
Transactions
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