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XCHANGING PROCUREMENT SERVICES (HOLDCO) LIMITED
Mortgages

XCHANGING PROCUREMENT SERVICES (HOLDCO) LIMITED: Mortgages

    • Overview

    Company NameXCHANGING PROCUREMENT SERVICES (HOLDCO) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04220016
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does XCHANGING PROCUREMENT SERVICES (HOLDCO) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Created On Mar 20, 2007
    Delivered On Mar 26, 2007
    		Satisfied
    Amount secured
    All monies due or to become due of 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The "Security Trustee")
    Transactions
    • Mar 26, 2007Registration of a charge (395)
    • May 26, 2007Statement 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