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XN CHECKOUT LIMITED
Mortgages

XN CHECKOUT LIMITED: Mortgages

    • Overview

    Company NameXN CHECKOUT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01392523
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does XN CHECKOUT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jul 28, 2006
    Delivered On Aug 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 08, 2006Registration of a charge (395)
    • Nov 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    General letter of pledge
    Created On Aug 11, 2004
    Delivered On Aug 21, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A pledge on all bills of exchange, promissory notes and other negotiable instruments and all bills of lading, warrants, delivery orders, wharfingers or other warehouse keepers warrants or receipts. See the mortgage charge document for full details.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Aug 21, 2004Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarante and debenture
    Created On Aug 11, 2004
    Delivered On Aug 21, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company and xn checkout holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Aug 21, 2004Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On May 22, 2001
    Delivered On May 25, 2001
    		Satisfied
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 25, 2001Registration of a charge (395)
    • Jul 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Nov 27, 1986
    Delivered On Dec 03, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 03, 1986Registration of a charge
    • Nov 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 11, 1982
    Delivered On May 15, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges on the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital.
    Persons Entitled
    • Johnson Mattney Bankers Limited
    Transactions
    • May 15, 1982Registration of a charge
    • Aug 07, 1992Statement 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.
    • license: CC0