XPANSE LIMITED
Status | ACTIVE |
Company No. | 04163382 |
Category | Private Limited Company |
Incorporated | 20 Feb 2001 |
Age | 23 years, 3 months, 2 days |
Jurisdiction | England 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
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
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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