XD COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	XD COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00730286
Jurisdiction	England/Wales
Date of Creation	Jul 19, 1962
Date of Cessation	Aug 27, 2019

Does XD COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Sep 24, 1987 Delivered On Oct 14, 1987	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee in respect of the"moneys and liabilities" (as defined) under the terms of the charge.
	Short particulars (Details as above but please ref to doc M395 and attached scheduel thereto for full details by M107/oct 2/cf).
	Persons Entitled Midland Montagu Leasing Limited
	Transactions Oct 14, 1987Registration of a charge
Charge	Created On Sep 24, 1987 Delivered On Oct 14, 1987	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee in respect of the"moneys and liabilities" (as defined) under the terms of the charge.
	Short particulars Floating charge over all the but excludint all book and other debts (as defined) (please refer to M395 and attached schedule thereto for full details ry - M106/oct 28/d). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Montagu Leasing (Bsh) Limited
	Transactions Oct 14, 1987Registration of a charge
Charge	Created On May 22, 1987 Delivered On Jun 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a counter indemnity agreemtn dated 31.03.87 and/or this charge
	Short particulars All the business undertaking goodwill & other property both present & future including its unsecured capital for the time being of case communications limited.
	Persons Entitled Security Pacific Eurofinance (UK) Limited
	Transactions Jun 09, 1987Registration of a charge
Legal mortgage & deed of postponent	Created On May 22, 1987 Delivered On Jun 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a counter indemnity agreement dated 31.03.87 and/or this charge
	Short particulars All that l/h land & buildings situate and lying on the east side of caxton way watford business park watford tns hd 184074 and hd 184073.
	Persons Entitled Security Pacific Eurofinance (UK) Limited
	Transactions Jun 09, 1987Registration of a charge
Mortgage debenture	Created On Sep 01, 1986 Delivered On Sep 15, 1986	Satisfied	Amount secured All monies due or to become due from theco. To national westminster bank PLC as trustee for itself and international westminster bank PLC as those moneys are described in paragraphs 1 to 4 of clause 2OF the mortgage debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery & (trade machinery) goodwill, licences, patents, patent applications, trademarks, copyrights, rightsin the nature of copyright and all otherintellectual property rights.
	Persons Entitled International Westminster Bank PLC. National Westminster Bank PLC
	Transactions Sep 15, 1986Registration of a charge
Mortgage debenture	Created On Sep 01, 1986 Delivered On Sep 15, 1986	Satisfied	Amount secured All monies due ot to become due from the company to samuel montagu & co limited as trustee for itself and midland bank PLC as those moneys are described in paragraphis (1) to (4) of clause 2 of the mortgage debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery ( & trade machinery) goodwill licences, patents, patent applications, trademarks, copyrights, rights in the nature of copyright and all otherintellectual property rights.
	Persons Entitled Samuel Montagu & Co Limited and Midland Bank PLC
	Transactions Sep 15, 1986Registration of a charge
Mortgage debenture	Created On Sep 01, 1986 Delivered On Sep 15, 1986	Satisfied	Amount secured All monies due or to become due from the company to the senwa bank limited as those moneys are described in paragraphs (1) to (4) of clause 2 of the mortgage debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (including trade machinery) goodwill, licences, patents, patent applications, trademarks, copyrights, rightsin the nature of copyright and all otherintellectual property rights.
	Persons Entitled The Sanwa Bank LTD
	Transactions Sep 15, 1986Registration of a charge
First legal charge.	Created On May 17, 1985 Delivered On May 23, 1985	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee under the terms of a facility letter dated 7/8/84 (as amended by a letter dated 3/5/85.
	Short particulars L/H land situate at caxton way and forming part of the watford business park extension, borough of watford, hertfordshire.
	Persons Entitled Samuel Montagu & Co. LTD.
	Transactions May 23, 1985Registration of a charge

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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