XEBEC MULTI MEDIA SOLUTIONS LIMITED: Mortgages

Overview

Company Name	XEBEC MULTI MEDIA SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02235914
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1988
Date of Cessation	Jan 06, 2017

Does XEBEC MULTI MEDIA SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of confirmation supplemental to a debenture dated 22ND september 1994	Created On May 08, 1997 Delivered On May 24, 1997	Satisfied	Amount secured All amounts comprised in the "loan" as defined in a secured loan agreement dated 22ND september 1994 and supplemented by a supplemental deed dated 8TH may 1997 such amounts for the time being are £350,000 consisting £250,000 due from the company to the chargee on the terms of the secured loan agrement dated 22ND september 1994 and an additional amount of £100,000 due from the company to the chargee under the terms of the supplemental deed to the loan agreement dated 8TH may 1997
	Short particulars All assets rights and property the subject of the debenture dated 22/09/94 see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Elizabeth Baldwin Hockley Investments Limited
	Transactions May 24, 1997Registration of a charge (395) Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1994 Delivered On Oct 08, 1994	Satisfied	Amount secured £250,000 due from the company to the chargees
	Short particulars Present and future f/h and l/h properties plant machinery vehicles goodwill uncalled capital undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Elizabeth Baldwin Hockley Investments Limited
	Transactions Oct 08, 1994Registration of a charge (395) Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of copyright and design right	Created On Mar 01, 1994 Delivered On Mar 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All copyrights and rights in the nature of copyright now belonging to the company all design rights belonging to the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 09, 1994Registration of a charge (395) Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1992 Delivered On Dec 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 09/12/92
	Short particulars Under the terms of the loan agreement d/d 09/12/92. 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 Elizabeth Baldwin and Hockley Investments Limited
	Transactions Dec 23, 1992Registration of a charge (395) Oct 08, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 1992 Delivered On Apr 28, 1992	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 Barclays Bank PLC
	Transactions Apr 28, 1992Registration of a charge (395) Nov 06, 1998Statement 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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