XTRALIS (UK) LIMITED
Status | ACTIVE |
Company No. | 02387141 |
Category | Private Limited Company |
Incorporated | 19 May 1989 |
Age | 35 years, 2 days |
Jurisdiction | England Wales |
SUMMARY
XTRALIS (UK) LIMITED is an active private limited company with number 02387141. It was incorporated 35 years, 2 days ago, on 19 May 1989. The company address is Honeywell House Honeywell House, Bracknell, RG12 1EB, Berks, United Kingdom.
Company Charges
An accession deed
Created on 07 Mar 2006
Delivered on 16 Mar 2006
Status outstanding
Persons Entitled
National Australia Bank Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any senior finance party,to any subordinated finance party and to any rps finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 06 Feb 1995
Delivered on 14 Feb 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 06 Feb 1995
Delivered on 14 Feb 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 1 senate place pin green stevenage hertfordshire t/no hd 253059.
Transactions
Debenture
Created on 25 Feb 1992
Delivered on 10 Mar 1992
Status fully-satisfied
Persons Entitled
State Bank of South Australia
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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