Texon Overseas

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 1986Private Unlimited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 46 satisfied / released

The Hongkong And Shanghai Banking Corporation Limited

Fixed · created 2019-08-07 · satisfied 2022-07-27

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Satisfied

The Hongkong And Shanghai Banking Corporation Limited

Fixed · created 2019-08-02 · satisfied 2022-07-27

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Satisfied

The Hongkong And Shanghai Banking Corporation Limited

All Assets · created 2019-06-28 · satisfied 2022-07-27

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Satisfied

The Hongkong And Shanghai Banking Corporation Limited

Fixed · created 2019-06-28 · satisfied 2022-07-27

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Satisfied

The Hongkong And Shanghai Banking Corporation Limited

Fixed · created 2019-06-28 · satisfied 2022-07-27

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Satisfied

United Overseas Bank Limited

All Assets · created 2016-06-30 · satisfied 2019-08-20

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Satisfied

United Overseas Bank Limited

Fixed · created 2016-06-29 · satisfied 2019-07-27

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Satisfied

United Overseas Bank Limited

Fixed · created 2016-06-30 · satisfied 2019-07-27

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Satisfied

Barclays Bank PLC For Itself And As Security Agent

Shares · created 2005-02-08 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC For Itself And As Security Agent

Shares · created 2005-02-08 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC (As Security Agent For The Beneficiaries)

Unknown · created 2005-02-08 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC For Itself And As Security Agent

Shares · created 2005-02-08 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC For Itself And As Security Agent

Shares · created 2005-02-08 · satisfied 2016-05-20

All monies

Satisfied

Barclays Bank PLC (In Its Capacity As Security Agent And Trustee For The Beneficiaries)

All Assets · created 2005-02-08 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC (As Security Agent For The Beneficiaries)

Unknown · created 2004-08-19 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-11-19 · satisfied 2016-05-20

All monies

Satisfied

Barclays Bank PLC (As Security Agent For The Beneficiaries)

Shares · created 2001-11-15 · satisfied 2016-04-19

ALL OR ANY MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE B ENEFICIARIES UNDER OR PURSUANT TO THE FI NANCE DOCUMENTS (AS DEFINED IN THE FACIL ITIES AGREEMENT) WHETHER ACTUALLY OR CON TINGENTLY SOLELY OR JOINTLY WITH ANY OTH ER PERSON AS PRINCIPAL OR SURETY AND WHE THER OR NOT THE RELEVANT BENEFICIARY WAS AN ORIGINAL PARTY TO THE RELEVANT TRANS ACTION

Satisfied

Barclays Bank PLC

Shares · created 2001-11-15 · satisfied 2016-05-20

All monies

Satisfied

Barclays Bank PLC For Itself And As Security Agent For Each And Any Futurebeneficiary

Shares · created 2001-11-15 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC As Agent For The Finance Parties

Shares · created 2001-11-15 · satisfied 2016-04-19

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-11-15 · satisfied 2016-04-19

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR THE COMPA NIES LISTED IN PART II OF THE ATTACHED S HEDULE TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Satisfied

The Chase Manhattan Bank, Bhf-Bank AG, Eurocredit Cdo I B.V.

Shares · created 1999-09-14 · satisfied 2002-10-29

AN AGGREGATE AMOUNT OF UP TO EURO 45,000 ,000 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Chase Manhattan International Limited(As Agent For The Finance Parties)

Shares · created 1999-07-22 · satisfied 2002-10-29

All monies

Satisfied

Chase Manhattan International Limited (As Security Trustee)

All Assets · created 1999-07-22 · satisfied 2002-10-29

All monies

Satisfied

Bankers Trust Company

Property · created 1997-07-29 · satisfied 1998-04-28

PURSUANT TO THE GROUP GUARANTEE ALL PRES ENT AND FUTURE OBLIGATIONS AND LIABILITI ES (WHETHER ACTUAL OR CONTINGENT AND WHE THER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLI GOR (AS DEFINED) TO BANKERS TRUST COMPAN Y (THE AGENT), THE MANAGER AND THE BANK S (AS DEFINED) OR ANY OF THEM UNDER EACH OF THE FINANCING DOCUMENTS (AS DEFINED) TO WHICH THAT OBLIGOR IS A PARTY TOGETH ER WITH ALL COSTS CHARGES OR EXPENSES IN CURRED BY THE AGENT, THE MANAGER OR ANY BANK IN CONNECTION WITH THE PRESERVATION OR ENFORCEMENT OF ITS RESPECTIVE RIGHTS UNDER THE FINANCING DOCUMENTS

Satisfied

Bankers Trust Company (The "Agent")

Property · created 1997-07-29 · satisfied 1998-04-28

PURSUANT TO THE GROUP GUARANTEE ALL PRES ENT AND FUTURE OBLIGATIONS AND LIABILITI ES (WHETHER ACTUAL OR CONTINGENT AND WHE THER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLI GOR (AS DEFINED) TO BANKERS TRUST COMPAN Y (THE AGENT) AND THE BANKS (AS DEFINED ) OR ANY OF THEM UNDER EACH OF THE FINAN CING DOCUMENTS (AS DEFINED) TO WHICH THA T OBLIGOR IS A PARTY TOGETHER WITH ALL C OSTS CHARGES OR EXPENSES INCURRED BY THE AGENT OR ANY BANK IN CONNECTION WITH TH E PRESERVATION OR ENFORCEMENT OF ITS RES PECTIVE RIGHTS UNDER THE FINANCING DOCUM ENTS

Satisfied

Bankers Trust Company (The "Agent")

Shares · created 1997-07-29 · satisfied 1998-04-28

All monies

Satisfied

Intermediate Capital Group PLC (The "Mezzanine Agent")

Shares · created 1997-07-29 · satisfied 1998-04-28

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AN D THE BANKS (AS DEFINED) OR ANY OF THEM UNDER EACH OF THE FINANCING DOCUMENTS

Satisfied

Intermediate Capital Group PLC (The "Mezzanine Agent")

Shares · created 1997-07-29 · satisfied 1998-04-28

All monies

Satisfied

Bankers Trust Company (As Agent)

Shares · created 1997-07-29 · satisfied 1998-04-28

All monies

Satisfied

Banker Trust Company

Shares · created 1992-11-30 · satisfied 1998-04-28

All monies