XCHANGING RESOURCING SERVICES LIMITED: Mortgages

Overview

Company Name	XCHANGING RESOURCING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04017590
Jurisdiction	England/Wales
Date of Creation	Jun 20, 2000
Date of Cessation	Feb 04, 2021

Does XCHANGING RESOURCING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Oct 28, 2011 Delivered On Nov 09, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 09, 2011Registration of a charge (MG01) Mar 29, 2017Satisfaction of a charge (MR04)
Share charge	Created On Aug 23, 2011 Delivered On Aug 24, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the shares and all related rights see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 24, 2011Registration of a charge (MG01) Apr 04, 2014All of the property or undertaking has been released from the charge (MR05) Mar 29, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and	Created On Jul 30, 2007 Delivered On Aug 17, 2007	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 17, 2007Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement dated 19/02/2007 and	Created On Jul 02, 2007 Delivered On Jul 05, 2007	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 05, 2007Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 01, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital book debts insurances securities intellectual property rights contracts plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)
	Transactions Mar 08, 2007Registration of a charge (395) May 26, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Feb 19, 2007 Delivered On Feb 23, 2007	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2007Registration of a charge (395) Jan 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Oct 19, 2000 Delivered On Nov 07, 2000	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to the following documents (together and each as may from to time be amended, varied, novated, supplemented or replaced, the "finance documents") (as defined)
	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 Chase Manhattan International Limited (The "Security Agent")on Healf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
	Transactions Nov 07, 2000Registration of a charge (395) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1999 Acquired On Jul 24, 2000 Delivered On Aug 07, 2000	Satisfied	Amount secured All monies due
	Short particulars Rebus computer services limited charges by way of first fixed charge all right title and interest in plant machinery & equipment, debts and claims, the proceeds of the collection of debts, benefit of insurances, goodwill & uncalled capital, intellectual property.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 07, 2000Registration of an acquisition (400) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1999 Acquired On Jul 25, 2000 Delivered On Aug 07, 2000	Satisfied	Amount secured All monies due
	Short particulars Rebus computer services limited charges by way of first fixed charge all right title and interest in plant machinery & equipment, debts and claims, the proceeds of the collection of debts, benefit of insurances, goodwill & uncalled capital, intellectual property.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 07, 2000Registration of an acquisition (400) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1999 Acquired On Jul 24, 2000 Delivered On Aug 07, 2000	Satisfied	Amount secured All monies due
	Short particulars Datasure holdings limited charges such number of shares in the capital of datasure associates limited (now k/a rebus technologies limited) and rebus resourcing limited and all bonus preference and option. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Aug 07, 2000Registration of an acquisition (400) Mar 10, 2004Statement 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