LEXI HOLDINGS PLC: Cargos

Visión general

Nombre de la empresa	LEXI HOLDINGS PLC
Estado de la empresa	Disuelta
Forma jurídica	Sociedad anónima cotizada
Número de empresa	04049814
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 ago 2000
Fecha de cese	07 ene 2023

¿Tiene LEXI HOLDINGS PLC alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 11 mar 2005 Entregado el 17 mar 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ten Acre Limited
	Transacciones 17 mar 2005Registro de un cargo (395) 09 may 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 02 abr 2004 Entregado el 07 abr 2004	Pendiente	Cantidad garantizada All indebtedness,liabilities and obligations due or to become due from the company to the secured creditors on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 07 abr 2004Registro de un cargo (395)
Rent deposit deed	Creado el 08 ago 2003 Entregado el 21 ago 2003	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of America, National Association
	Transacciones 21 ago 2003Registro de un cargo (395)
Assignment of keyman insurance policy	Creado el 23 oct 2002 Entregado el 01 nov 2002	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 01 nov 2002Registro de un cargo (395)
Deed of charge	Creado el 29 nov 2001 Entregado el 06 dic 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 06 dic 2001Registro de un cargo (395)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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