LEXAN PRODUCTIONS LIMITED: Mortgages

  • Overview

    Company NameLEXAN PRODUCTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07178162
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEXAN PRODUCTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 28, 2013
    Delivered On Jul 19, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ingenious Resources Limited
    Transactions
    • Jul 19, 2013Registration of a charge (MR01)
    Charge over bank account
    Created On Jul 28, 2010
    Delivered On Aug 06, 2010
    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
    By way of first fixed charge, the deposit meaning all monies from time to time standing to the credit of the security account see image for full details.
    Persons Entitled
    • Ingenious Resources Limited
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    Deed of charge over credit balances
    Created On Jun 22, 2010
    Delivered On Jun 30, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank plce re lexan productions PLC. Business premium account. Account number 03046737 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 30, 2010Registration of a charge (MG01)

    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