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XANTHOUS 8 LIMITED

Company number 01876354

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Chattel mortgage

Created
25 September 2006
Delivered
10 October 2006
Status
Satisfied on 6 October 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The equipment k/a two drawbar trailers and eight…

Chattel mortgage

Created
28 April 2006
Delivered
18 May 2006
Status
Satisfied on 6 October 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

New hanging garment racking 3M in height complete with 3…

Rent deposit deed

Created
1 September 2005
Delivered
9 September 2005
Status
Satisfied on 29 May 2014

Persons entitled

  • Bae Systems 2000 Pension Plan Trustees Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Debenture

Created
28 September 2004
Delivered
9 October 2004
Status
Satisfied on 6 October 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 September 2004
Delivered
6 October 2004
Status
Satisfied on 18 March 2008

Persons entitled

  • Mj Daly as Agent and Trustee for Himself and Andrew Palmer

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 April 1998
Delivered
21 April 1998
Status
Satisfied on 28 April 2006

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 July 1996
Delivered
31 July 1996
Status
Satisfied on 12 April 2003

Persons entitled

  • Venture Factors PLC

Short particulars

Full fixed and floating debenture over all property and…

Fixed equitable charge

Created
10 November 1994
Delivered
11 November 1994
Status
Satisfied on 12 April 2003

Persons entitled

  • Venture Factors PLC

Short particulars

All debts the subject of an agreement for the factoring or…

Fixed charge

Created
14 February 1994
Delivered
16 February 1994
Status
Satisfied on 17 October 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

1 x mercedes-benz 1625 s tractor unit chassis no…

Chattel mortgage

Created
20 January 1994
Delivered
20 January 1994
Status
Satisfied on 30 March 1995

Persons entitled

  • Forward Trust Limited

Short particulars

All and singular the chattels as listed in the schedule to…

Prompt credit application

Created
15 July 1993
Delivered
23 July 1993
Status
Satisfied on 12 April 2003

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement

Created
21 February 1992
Delivered
28 February 1992
Status
Satisfied on 12 April 2003

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

Created
15 February 1991
Delivered
27 February 1991
Status
Satisfied on 12 April 2003

Persons entitled

  • Close Brothers Limited

Short particulars

All its right titles & interest in and to all sums payable…

A credit agreement

Created
5 March 1990
Delivered
10 March 1990
Status
Satisfied on 12 April 2003

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in all aims payable under…

Guarantee & debenture

Created
26 August 1988
Delivered
14 September 1988
Status
Satisfied on 30 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 May 1988
Delivered
16 May 1988
Status
Satisfied on 12 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…