LEXARA LTD: Mortgages

  • Overview

    Company NameLEXARA LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06347056
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEXARA LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 27, 2009
    Delivered On Mar 05, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • South East Growth Fund Limited Partnership (Segf)
    Transactions
    • Mar 05, 2009Registration of a charge (395)
    Debenture
    Created On Feb 27, 2009
    Delivered On Mar 04, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Andromeda Capital Partners LLP
    Transactions
    • Mar 04, 2009Registration of a charge (395)
    Debenture
    Created On Sep 29, 2008
    Delivered On Oct 14, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • South East Growth Fund Limited Partnership ("Segf")
    Transactions
    • Oct 14, 2008Registration of a charge (395)
    Debenture
    Created On Feb 01, 2008
    Delivered On Feb 20, 2008
    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
    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
    • South East Growth Fund Limited Partnership
    Transactions
    • Feb 20, 2008Registration of a charge (395)
    Debenture
    Created On Aug 21, 2007
    Delivered On Sep 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders 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
    • Graham Ransom
    Transactions
    • Sep 08, 2007Registration of a charge (395)
    • Feb 20, 2008Statement 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