REX JOHNSON ONLINE LIMITED: Charges

Vue d'ensemble

Nom de la société	REX JOHNSON ONLINE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03078447
Juridiction	Angleterre/Pays de Galles
Date de création	11 juil. 1995
Date de cessation d'activité	06 oct. 2020

REX JOHNSON ONLINE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge of deposit	Créé le 30 oct. 2002 Livré le 04 nov. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation 8706638 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 nov. 2002Enregistrement d'une charge (395) 09 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rental deposit deed	Créé le 07 avr. 2000 Livré le 13 avr. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee under the terms of the underlease of even date
	Brèves mentions All interest in the rent deposit and the account into which the rent is paid and all money from time to time withdrawn.
	Personnes ayant droit Imperial Cancer Research Fund
	Transactions 13 avr. 2000Enregistrement d'une charge (395)
Charge over credit balances	Créé le 22 févr. 2000 Livré le 03 mars 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to a loan note instrument constituting £1,000,000 guaranteed loan notes 2007 dated 22 february 2000 in favour of cash-a-cheque (GB) limited
	Brèves mentions The sum of £1,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8706638 and earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 mars 2000Enregistrement d'une charge (395) 09 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Pledge and security agreement	Créé le 15 sept. 1999 Livré le 30 sept. 1999	Totalement satisfaite	Montant garanti The payment and performance of its obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreement
	Brèves mentions All shares in the company all voting and non-voting rights of shares and all cash and non-cash dividends and all other property chattels contracts intangible goods of the company. See the mortgage charge document for full details.
	Personnes ayant droit Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined)
	Transactions 30 sept. 1999Enregistrement d'une charge (395) 09 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 05 mars 1997 Livré le 12 mars 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 12 mars 1997Enregistrement d'une charge (395) 28 juil. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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