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XFM LIMITED

Company number 02672315

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
26 April 2012
Delivered
8 May 2012
Status
Satisfied on 18 December 2014

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
14 October 2009
Delivered
21 October 2009
Status
Satisfied on 18 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

Created
2 March 2009
Delivered
10 March 2009
Status
Satisfied on 18 May 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")

Created
21 February 2001
Delivered
8 March 2001
Status
Satisfied on 6 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

Created
20 April 2000
Delivered
4 May 2000
Status
Satisfied on 16 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys as at 20 april 2000 or at any time thereafter…