CAPITAL XTRA LIMITED

30 Leicester Square 30 Leicester Square, WC2H 7LA
StatusACTIVE
Company No.02421343
CategoryPrivate Limited Company
Incorporated11 Sep 1989
Age34 years, 8 months, 4 days
JurisdictionEngland Wales

SUMMARY

CAPITAL XTRA LIMITED is an active private limited company with number 02421343. It was incorporated 34 years, 8 months, 4 days ago, on 11 September 1989. The company address is 30 Leicester Square 30 Leicester Square, WC2H 7LA.



Company Charges

Composite debenture

Created on 14 Oct 2009

Delivered on 21 Oct 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each charging company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Debenture accession deed

Created on 02 Mar 2009

Delivered on 10 Mar 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Legal mortgage

Created on 27 Oct 1998

Delivered on 03 Nov 1998

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 291/299 borough high street london t/no TGL34364. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 25 Jun 1990

Delivered on 16 Jul 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property 16-18 trinity gardens l/b of lambeth.. 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.

Transactions

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