XPERT GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	XPERT GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04590730
Juridiction	Angleterre/Pays de Galles
Date de création	14 nov. 2002
Date de cessation d'activité	03 nov. 2016

XPERT GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Group debenture	Créé le 21 juin 2012 Livré le 29 juin 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each present and future secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 juin 2012Enregistrement d'une charge (MG01) 26 févr. 2015Satisfaction d'une charge (MR04)
Charge over shares	Créé le 23 mars 2009 Livré le 27 mars 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of first fixed charge the charged securities being name of company in which shares are held: xpert communications limited name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 299,999 of £1.00 each issued share capital: 299,999 ordinary shares of £1.00 each, name of company in which shares are held: redstone converged solutions limited name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 1,000 of £1.00 each issued share capital: 102,144 ordinary shares of £1.00 each any related rights, all dividends, see image for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 27 mars 2009Enregistrement d'une charge (395) 31 mars 2009 31 mars 2009 26 févr. 2015Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 01 oct. 2006 Livré le 13 oct. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 13 oct. 2006Enregistrement d'une charge (395) 26 févr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 24 nov. 2005 Livré le 06 déc. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 06 déc. 2005Enregistrement d'une charge (395) 26 févr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 22 juil. 2003 Livré le 24 juil. 2003	Totalement satisfaite	Montant garanti 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
	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 Development Capital Limited (Securityholder)
	Transactions 24 juil. 2003Enregistrement d'une charge (395) 22 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 févr. 2003 Livré le 08 févr. 2003	Totalement satisfaite	Montant garanti 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
	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 Development Capital Limited
	Transactions 08 févr. 2003Enregistrement d'une charge (395) 22 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and mortgage debenture	Créé le 01 févr. 2003 Livré le 05 févr. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors to the chargee 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 Barclays Bank PLC
	Transactions 05 févr. 2003Enregistrement d'une charge (395) 26 févr. 2015Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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