ARBINET-THEXCHANGE LTD: Mortgages

  • Overview

    Company NameARBINET-THEXCHANGE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04007729
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARBINET-THEXCHANGE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit charge
    Created On Sep 10, 2009
    Delivered On Sep 16, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All moneys standing to the credit of the deposit account see image for full details.
    Persons Entitled
    • Atkins Limited
    Transactions
    • Sep 16, 2009Registration of a charge (395)
    Bond and floating charge
    Created On Sep 24, 2004
    Delivered On Oct 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The equipment owned by the chargor and located from time to time within the site at scolocate, the clock tower industrial estate south gyle crescent edinburgh or other such site.
    Persons Entitled
    • Scottish Enterprise
    Transactions
    • Oct 15, 2004Registration of a charge (395)
    • Jul 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 13, 2002
    Delivered On Aug 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the principal debtors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge over all right,title and interest in all stocks,shares,bonds,debentures,loan notes,bills,warrants,etc and any other securities or investments whatsoever; all deposits with all entitlements to interest and other rights and benefits thereon; the uncalled capital,goodwill,contracts or policies of insurance and assurance; floating charge over all undertaking,property,assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Orix Usa Corporation
    Transactions
    • Aug 23, 2002Registration of a charge (395)
    • Oct 26, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge over deposit account
    Created On Apr 04, 2001
    Delivered On Apr 18, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums from time to time standing to the credit of account number 140/02/08616493 at national westminster bank PLC and all interest accruing.
    Persons Entitled
    • Lombard Network Services Limited
    Transactions
    • Apr 18, 2001Registration of a charge (395)
    • Oct 26, 2005Statement 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