CITEX GROUP LIMITED: Mortgages

  • Overview

    Company NameCITEX GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03588132
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITEX GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 02, 2002
    Delivered On Apr 04, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 04, 2002Registration of a charge (395)
    • Dec 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 06, 1999
    Delivered On Jan 21, 1999
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 21, 1999Registration of a charge (395)
    • Dec 12, 2002Statement 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