XEL RETAIL GROUP LIMITED: Mortgages

Overview

Company Name	XEL RETAIL GROUP LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00612403
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1958
Date of Cessation	Oct 30, 2014

Does XEL RETAIL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 15, 1994 Delivered On Sep 16, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies owing to the company in respect of refunds by way of deposit on the aquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.
	Persons Entitled Saab Finance Limited
	Transactions Sep 16, 1994Registration of a charge (395) Jan 23, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 22, 1983 Delivered On Dec 29, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now & from time to time hereafoter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Dec 29, 1983Registration of a charge Mar 18, 2000Statement of satisfaction of a charge in full or part (403a)
Equitable charge	Created On May 10, 1983 Delivered On May 11, 1983	Satisfied	Amount secured All monies due or to become due from lex service PLC to the chargee
	Short particulars All the companys estate right title and/or interest (if any) in the land & buildings at blofield road trimley industrial estate felixstowe comprising of 0.06 acres.
	Persons Entitled County Bank Limited
	Transactions May 11, 1983Registration of a charge
Equitable charge	Created On May 10, 1983 Delivered On May 11, 1983	Satisfied	Amount secured All monies due or to become due from lex service PLC to the chargee
	Short particulars All the companys estate right title and/or interest (if any) in the land buildings known as units G2 G3 and G4 (phase viii) of the crick motorway estate crick northamptonshire.
	Persons Entitled County Bank Limited
	Transactions May 11, 1983Registration of a charge
Equitable charge	Created On May 10, 1983 Delivered On May 11, 1983	Satisfied	Amount secured All monies due or to become due from lex service PLC to the chargee
	Short particulars All the companys estate right title and/or interest (if any) in land and premises situate at the junction of prospect way and the A45 road on the royal oak industrial estate daventry county of northampton comprising 1.5 acres.
	Persons Entitled County Bank Limited
	Transactions May 11, 1983Registration of a charge
Equitable charge	Created On May 10, 1983 Delivered On May 11, 1983	Satisfied	Amount secured All monies due or to become due from lex service PLC to the chargee
	Short particulars All the companys estate right title and/or interest (if any) in land and buildings on the north side of raeburn road ipswich.
	Persons Entitled County Bank Limited
	Transactions May 11, 1983Registration of a charge
Charge	Created On Mar 11, 1981 Delivered On Mar 20, 1981	Satisfied	Amount secured All monies due or to become due from the lexservice group limited to the chargee on any account whatsoever
	Short particulars All the company's estate right title and or interest in land & buildings at the function of prospect way and a 45 road on the royal oak ind estate daventry northamtonshire 1.5 acres.
	Persons Entitled County Bank Limited
	Transactions Mar 20, 1981Registration of a charge
Floating charge	Created On Jul 15, 1980 Delivered On Jul 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 18, 1980Registration of a charge
Legal charge	Created On Jun 07, 1971 Delivered On Jun 08, 1971	Satisfied	Amount secured £4875
	Short particulars Land workships & premises 8K lawrence lane, cradley heath warley worcs.
	Persons Entitled Rowley Regis Building SOC223 Halesowen Rd Cradley Heath Warley
	Transactions Jun 08, 1971Registration of a charge Dec 22, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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