XPERT GROUP LIMITED: Mortgages

Overview

Company Name	XPERT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04590730
Jurisdiction	England/Wales
Date of Creation	Nov 14, 2002
Date of Cessation	Nov 03, 2016

Does XPERT GROUP 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 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: xpert communications limited name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 299,999 of £1.00 each issued share capital: 299,999 ordinary shares of £1.00 each, name of company in which shares are held: redstone converged solutions limited name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 1,000 of £1.00 each issued share capital: 102,144 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 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)
Debenture	Created On Jul 22, 2003 Delivered On Jul 24, 2003	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 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 Development Capital Limited (Securityholder)
	Transactions Jul 24, 2003Registration of a charge (395) Sep 22, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 2003 Delivered On Feb 08, 2003	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 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 Development Capital Limited
	Transactions Feb 08, 2003Registration of a charge (395) Sep 22, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Feb 01, 2003 Delivered On Feb 05, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee 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 Barclays Bank PLC
	Transactions Feb 05, 2003Registration 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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