XPERT COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	XPERT COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04147353
Jurisdiction	England/Wales
Date of Creation	Jan 24, 2001
Date of Cessation	Nov 03, 2016

Does XPERT COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Feb 26, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On Mar 25, 2009 Delivered On Mar 27, 2009	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 By way of first fixed charge the charged securities being name of company in which shares are held: redstone technology group LTD class of shares held: ordinary no. Of shares held: 40,000,200 of E0.012697 Each issued share capital: 40,000,200 ordinary shares of E0.012697 Each, name of company in which shares are held: redstone technology group LTD class of shares held: ordinary no. Of shares held: 3,000,000 of E0.012697 Each issued share capital: 3,000,000 ordinary shares of E0.012697 Each, any related rights, all dividends, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2009Registration of a charge (395) Mar 31, 2009 Mar 31, 2009 Feb 26, 2015Satisfaction of a charge (MR04)
Charge over shares	Created On Mar 23, 2009 Delivered On Mar 27, 2009	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 By way of first fixed charge the charged securities being name of company in which shares are held: genesis telecommunications LTD name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 658,200 of £1.00 each issued share capital: 658,200 ordinary shares of £1.00 each, any related rights, all dividends, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2009Registration of a charge (395) Mar 31, 2009 Feb 26, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 01, 2006 Delivered On Oct 13, 2006	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 Oct 13, 2006Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 24, 2005 Delivered On Dec 06, 2005	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 Dec 06, 2005Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Assignment of keyman insurance	Created On Feb 01, 2003 Delivered On Feb 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scottish equitable policy no. L0198155032DC life assured raymond john cross. Scottish equitable policy no. 0199845032DG life assured martin anthony balaam. All sums assured and all bonuses and benefits which may arise under it, the company's whole right title and interest present and future in the policies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 2003Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Assignment of keyman life policies	Created On Jan 17, 2002 Delivered On Jan 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) the policy no: LT0010047, life assured: gary dean barton, sum assured £250,000. (2) the assignor's whole right, title and interest present and future in the policy. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 18, 2002Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Assignment of keyman life policies	Created On Dec 13, 2001 Delivered On Dec 15, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest presetn and future in each of the policies (please refer to form 395 for policy details). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 15, 2001Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Composite guarantee and mortgage debenture	Created On May 14, 2001 Delivered On May 17, 2001	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due by the obligors (including the company) to the chargee under or in connection with the finance documents and/or on any account whatsoever (all terms 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2001Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)

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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