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XMSS LIMITED

Company number 02463385

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
19 April 2002
Delivered
26 April 2002
Status
Outstanding

Persons entitled

  • Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
4 April 2002
Delivered
12 April 2002
Status
Outstanding

Persons entitled

  • Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 December 1997
Delivered
24 December 1997
Status
Satisfied on 17 December 1999

Persons entitled

  • Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first legal mortgage the property (if any); by…

Debenture

Created
16 April 1993
Delivered
4 May 1993
Status
Satisfied on 15 January 1998

Persons entitled

  • The Chase Manhattan Bank, N.A.(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
6 February 1991
Delivered
18 February 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • Midland Bank PLC

Short particulars

All right title & interest in and to all sums standing to…