CAPITAL XTRA LIMITED
Status | ACTIVE |
Company No. | 02421343 |
Category | Private Limited Company |
Incorporated | 11 Sep 1989 |
Age | 34 years, 8 months, 4 days |
Jurisdiction | England 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
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
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
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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