LEXI HOLDINGS PLC: Belastungen
Überblick
| Unternehmensname | LEXI HOLDINGS PLC |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 04049814 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat LEXI HOLDINGS PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 11. März 2005 Geliefert am 17. März 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 02. Apr. 2004 Geliefert am 07. Apr. 2004 | Ausstehend | Gesicherter Betrag All indebtedness,liabilities and obligations due or to become due from the company to the secured creditors on any account whatsoever | |
Kurze Angaben All debts,bank accounts,land,property,policies,assets and rights therein and all secured assets,as defined; floating charge over all undertaking,property,assets and rights whatsoever; see form 395 for details. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 08. Aug. 2003 Geliefert am 21. Aug. 2003 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben The tenant charged to the landlord with full title guarantee its right and interest in the account and all sums from time to time standing to the credit of the account with payment of the liabilities. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of keyman insurance policy | Erstellt am 23. Okt. 2002 Geliefert am 01. Nov. 2002 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben Swiss life assurance co. Limited; policy no: F3288395; dated: 23 october 2002; term life assurance; lifeassured: shaid luqman; sum assured: £1,000,000 and all monies, bonuses, profits, additions and benefits already accrued. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge | Erstellt am 29. Nov. 2001 Geliefert am 06. Dez. 2001 | Ausstehend | Gesicherter Betrag The aggregate of all indebtedness, liabilities and obligations due or to become due from the company to the chargee in any manner whatsoever pursuant to the finance documents (as defined) | |
Kurze Angaben Charges by way of first fixed charge all its rights title interest and benefit present and future in and to the bridging loans to hold the same unto the lender absolutely;. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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