EXCHANGE CORPORATION (EUROPE) LIMITED: Mortgages

Overview

Company Name	EXCHANGE CORPORATION (EUROPE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02075839
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1986
Date of Cessation	Mar 07, 2023

Does EXCHANGE CORPORATION (EUROPE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2014 Delivered On Jan 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Zulfikarally Tejani
	Transactions Jan 08, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Jan 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hassanali Gulamali Dharamshi Tejani
	Transactions Jan 08, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Jan 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Firozali Gulamali Tejani
	Transactions Jan 08, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 19, 2014 Delivered On Jan 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nizarali Tejani
	Transactions Jan 08, 2015Registration of a charge (MR01)
Guarantee & debenture	Created On Jun 09, 2006 Delivered On Jun 20, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Jun 20, 2006Registration of a charge (395)
Guarantee & debenture	Created On Apr 07, 2005 Delivered On Apr 20, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Apr 20, 2005Registration of a charge (395) Jan 28, 2016Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Dec 16, 1988 Delivered On Dec 21, 1988	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 Banque Bruxelles Lambert S.A.
	Transactions Dec 21, 1988Registration of a charge Jul 23, 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.
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