Grande-Bretagne

XCHANGING PROCUREMENT SERVICES LIMITED

Charges

XCHANGING PROCUREMENT SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	XCHANGING PROCUREMENT SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04220043
Juridiction	Angleterre/Pays de Galles
Date de création	21 mai 2001
Date de cessation d'activité	02 mai 2024

XCHANGING PROCUREMENT SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of admission to an omnibus guarantee and set-off agreement	Créé le 28 oct. 2011 Livré le 09 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 nov. 2011Enregistrement d'une charge (MG01) 23 févr. 2017Satisfaction d'une charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and	Créé le 30 juil. 2007 Livré le 17 août 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 17 août 2007Enregistrement d'une charge (395) 23 févr. 2017Satisfaction d'une charge (MR04)
An omnibus guarantee and set-off agreement dated 19/02/2007 and	Créé le 02 juil. 2007 Livré le 05 juil. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 juil. 2007Enregistrement d'une charge (395) 23 févr. 2017Satisfaction d'une charge (MR04)
Deed of admission	Créé le 20 mars 2007 Livré le 26 mars 2007	Totalement satisfaite	Montant garanti All monies due or to become due of each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions 26 mars 2007Enregistrement d'une charge (395) 26 mai 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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