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XANTHOUS 7 LIMITED

Company number 04173907

Filter charges

Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0417 3907 0017

Satisfy charge 0417 3907 0017 on the Companies House WebFiling service

Created
12 July 2013
Delivered
23 July 2013
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
18 March 2013
Delivered
19 March 2013
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Fga Wholesale UK LTD

Short particulars

The sum of £50,000.00 deposited including any further sum…

Debenture

Created
29 September 2011
Delivered
11 October 2011
Status
Satisfied on 2 February 2016

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
29 September 2011
Delivered
11 October 2011
Status
Satisfied on 2 February 2016

Persons entitled

  • Santander UK PLC

Short particulars

The shares, the distribution rights and interest in the…

All assets debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 October 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed relating to a debenture dated 17 december 2007 and

Created
24 March 2010
Delivered
25 March 2010
Status
Satisfied on 6 October 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

By way of first fixed charge all the goodwill of the…

Substitution deed of a rent deposit deed

Satisfy charge Substitution deed of a rent deposit deed on the Companies House WebFiling service

Created
8 August 2008
Delivered
12 August 2008
Status
Outstanding

Persons entitled

  • The Master Fellows and Scholars of Emmanuel College

Short particulars

The interest from time to time credited to the deposit…

Debenture

Created
17 December 2007
Delivered
21 December 2007
Status
Satisfied on 6 October 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 2007
Delivered
13 July 2007
Status
Satisfied on 29 February 2008

Persons entitled

  • Iveco Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 April 2007
Delivered
24 April 2007
Status
Satisfied on 29 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
14 March 2006
Delivered
15 March 2006
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Fiat Auto (UK) Limited

Short particulars

The sum of £10,000.00 deposited and any further sum or sums…

Mortgage

Created
13 October 2004
Delivered
15 October 2004
Status
Satisfied on 1 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land at bartley drive telford way…

Deed of deposit supplemental to a lease dated 22 january 1997

Created
14 May 2004
Delivered
21 May 2004
Status
Satisfied on 2 February 2016

Persons entitled

  • The Standard Life Assurance Company

Short particulars

The interest standing to the credit of an interest bearing…

Legal charge

Created
28 December 2001
Delivered
11 January 2002
Status
Satisfied on 1 August 2007

Persons entitled

  • Iveco (UK) Limited

Short particulars

By way of legal mortgage, a lease of even date between…

Legal charge

Created
24 April 2001
Delivered
8 May 2001
Status
Satisfied on 5 December 2007

Persons entitled

  • Iveco Ford Truck Limited

Short particulars

Land and buildings on the west side of london road…

Debenture

Created
24 April 2001
Delivered
8 May 2001
Status
Satisfied on 5 December 2007

Persons entitled

  • Iveco Ford Truck Limited

Short particulars

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

Deed of charge

Created
24 April 2001
Delivered
2 May 2001
Status
Satisfied on 5 December 2007

Persons entitled

  • Hancock Southern Limited Acting by Its Joint Administrative Receivers Nigelruddock and Scott Barnes (The "Chargee")

Short particulars

F/H property k/a land and buildings on the west side of…