XPANSE LIMITED

Royal Pavilion Royal Pavilion, Aldershot, GU11 1PZ, Hampshire, United Kingdom
StatusACTIVE
Company No.04163382
CategoryPrivate Limited Company
Incorporated20 Feb 2001
Age23 years, 3 months, 2 days
JurisdictionEngland Wales

SUMMARY

XPANSE LIMITED is an active private limited company with number 04163382. It was incorporated 23 years, 3 months, 2 days ago, on 20 February 2001. The company address is Royal Pavilion Royal Pavilion, Aldershot, GU11 1PZ, Hampshire, United Kingdom.



Company Charges

Share charge

Created on 23 Aug 2011

Delivered on 24 Aug 2011

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the shares and all related rights see image for full details.

Transactions

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Debenture

Created on 01 Mar 2007

Delivered on 08 Mar 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor 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 charges over the undertaking and all property and assets present and future including uncalled capital book debts insurances securities intellectual property rights contracts plant and machinery. See the mortgage charge document for full details.

Transactions

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Charge

Created on 30 Apr 2001

Delivered on 05 May 2001

Status fully-satisfied


Persons Entitled

Ins-Sure Holdings

Amount Secured

The four payments of £2,000,000 each which are or may become payable by the company under 2.2.3. of a subscription and shareholders agreement between (1) the society incorporated by lloyd's act 1871 by the name of lloyd's (2) international underwriting association of london (3) the company (4) the chargee (5) ins-sure services limited entered into on 30 april 2001

Short Particulars

The sum of £8,000,000 deposited to the credit account number 60620602 with barclays bank PLC. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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