XD COMMUNICATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	XD COMMUNICATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00730286
Juridiction	Angleterre/Pays de Galles
Date de création	19 juil. 1962
Date de cessation d'activité	27 août 2019

XD COMMUNICATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge	Créé le 24 sept. 1987 Livré le 14 oct. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany to the chargee in respect of the"moneys and liabilities" (as defined) under the terms of the charge.
	Brèves mentions (Details as above but please ref to doc M395 and attached scheduel thereto for full details by M107/oct 2/cf).
	Personnes ayant droit Midland Montagu Leasing Limited
	Transactions 14 oct. 1987Enregistrement d'une charge
Charge	Créé le 24 sept. 1987 Livré le 14 oct. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany to the chargee in respect of the"moneys and liabilities" (as defined) under the terms of the charge.
	Brèves mentions Floating charge over all the but excludint all book and other debts (as defined) (please refer to M395 and attached schedule thereto for full details ry - M106/oct 28/d). Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Midland Montagu Leasing (Bsh) Limited
	Transactions 14 oct. 1987Enregistrement d'une charge
Charge	Créé le 22 mai 1987 Livré le 09 juin 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a counter indemnity agreemtn dated 31.03.87 and/or this charge
	Brèves mentions All the business undertaking goodwill & other property both present & future including its unsecured capital for the time being of case communications limited.
	Personnes ayant droit Security Pacific Eurofinance (UK) Limited
	Transactions 09 juin 1987Enregistrement d'une charge
Legal mortgage & deed of postponent	Créé le 22 mai 1987 Livré le 09 juin 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a counter indemnity agreement dated 31.03.87 and/or this charge
	Brèves mentions All that l/h land & buildings situate and lying on the east side of caxton way watford business park watford tns hd 184074 and hd 184073.
	Personnes ayant droit Security Pacific Eurofinance (UK) Limited
	Transactions 09 juin 1987Enregistrement d'une charge
Mortgage debenture	Créé le 01 sept. 1986 Livré le 15 sept. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from theco. To national westminster bank PLC as trustee for itself and international westminster bank PLC as those moneys are described in paragraphs 1 to 4 of clause 2OF the mortgage debenture.
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery & (trade machinery) goodwill, licences, patents, patent applications, trademarks, copyrights, rightsin the nature of copyright and all otherintellectual property rights.
	Personnes ayant droit International Westminster Bank PLC. National Westminster Bank PLC
	Transactions 15 sept. 1986Enregistrement d'une charge
Mortgage debenture	Créé le 01 sept. 1986 Livré le 15 sept. 1986	Totalement satisfaite	Montant garanti All monies due ot to become due from the company to samuel montagu & co limited as trustee for itself and midland bank PLC as those moneys are described in paragraphis (1) to (4) of clause 2 of the mortgage debenture.
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery ( & trade machinery) goodwill licences, patents, patent applications, trademarks, copyrights, rights in the nature of copyright and all otherintellectual property rights.
	Personnes ayant droit Samuel Montagu & Co Limited and Midland Bank PLC
	Transactions 15 sept. 1986Enregistrement d'une charge
Mortgage debenture	Créé le 01 sept. 1986 Livré le 15 sept. 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the senwa bank limited as those moneys are described in paragraphs (1) to (4) of clause 2 of the mortgage debenture
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (including trade machinery) goodwill, licences, patents, patent applications, trademarks, copyrights, rightsin the nature of copyright and all otherintellectual property rights.
	Personnes ayant droit The Sanwa Bank LTD
	Transactions 15 sept. 1986Enregistrement d'une charge
First legal charge.	Créé le 17 mai 1985 Livré le 23 mai 1985	Totalement satisfaite	Montant garanti All monies due or to become due from thecompany to the chargee under the terms of a facility letter dated 7/8/84 (as amended by a letter dated 3/5/85.
	Brèves mentions L/H land situate at caxton way and forming part of the watford business park extension, borough of watford, hertfordshire.
	Personnes ayant droit Samuel Montagu & Co. LTD.
	Transactions 23 mai 1985Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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