REX JOHNSON ONLINE LIMITED: Mortgages

Overview

Company Name	REX JOHNSON ONLINE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03078447
Jurisdiction	England/Wales
Date of Creation	Jul 11, 1995
Date of Cessation	Oct 06, 2020

Does REX JOHNSON ONLINE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Oct 30, 2002 Delivered On Nov 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 8706638 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 04, 2002Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Apr 07, 2000 Delivered On Apr 13, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the underlease of even date
	Short particulars All interest in the rent deposit and the account into which the rent is paid and all money from time to time withdrawn.
	Persons Entitled Imperial Cancer Research Fund
	Transactions Apr 13, 2000Registration of a charge (395)
Charge over credit balances	Created On Feb 22, 2000 Delivered On Mar 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a loan note instrument constituting £1,000,000 guaranteed loan notes 2007 dated 22 february 2000 in favour of cash-a-cheque (GB) limited
	Short particulars The sum of £1,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8706638 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 03, 2000Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Pledge and security agreement	Created On Sep 15, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured The payment and performance of its obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreement
	Short particulars All shares in the company all voting and non-voting rights of shares and all cash and non-cash dividends and all other property chattels contracts intangible goods of the company. See the mortgage charge document for full details.
	Persons Entitled Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined)
	Transactions Sep 30, 1999Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 05, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1997Registration of a charge (395) Jul 28, 1999Statement 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