TEXEL CAPITAL LIMITED
| Status | ACTIVE |
| Company No. | 06316064 |
| Category | Private Limited Company |
| Incorporated | 18 Jul 2007 |
| Age | 16 years, 10 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
TEXEL CAPITAL LIMITED is an active private limited company with number 06316064. It was incorporated 16 years, 10 months, 17 days ago, on 18 July 2007. The company address is Gable House, 239 Regents Park Gable House, 239 Regents Park, London, N3 3LF.
Company Charges
A registered charge
Created on 10 Aug 2022
Delivered on 26 Aug 2022
Status fully-satisfied
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Freehold land known as land and buildings adjoining lower farm, east winch, king's lynn with title number NK407173.
Transactions
A registered charge
Created on 10 Aug 2022
Delivered on 26 Aug 2022
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 13 Dec 2021
Delivered on 20 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Mortgage deed
Created on 06 Nov 2012
Delivered on 21 Nov 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a or being 1, 2 and 3 lower farm church road kings lynn t/no.NK407173 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 06 Nov 2012
Delivered on 08 Nov 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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 1, 2 and 3 lower farm church road kings lynn t/no NK336400 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Deed of pledge of rights to the accounts
Created on 28 Dec 2010
Delivered on 31 Dec 2010
Status fully-satisfied
Persons Entitled
Amsterdam Trade Bank N.V.
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
All present and future rights against the bank in respect of all credit balances in correspondent accounts 9001.801933.001 9001.801933.002 and 9001.801933.500 see image for full details.
Transactions
Security assignment over secondary loans
Created on 01 Aug 2008
Delivered on 13 Aug 2008
Status fully-satisfied
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
All its rights at the date of the assignment of secondary loans: and all its rights arising after the date of the assignment of secondary loans see image for full details.
Transactions
Security assignment of collection accounts
Created on 01 Aug 2008
Delivered on 13 Aug 2008
Status fully-satisfied
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.
Transactions
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