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XENIA MANAGEMENT LIMITED

Company number 07620849

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0762 0849 0006

Satisfy charge 0762 0849 0006 on the Companies House WebFiling service

Created
12 July 2023
Delivered
14 July 2023
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0762 0849 0005

Satisfy charge 0762 0849 0005 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Not applicable…

Charge code 0762 0849 0004

Satisfy charge 0762 0849 0004 on the Companies House WebFiling service

Created
12 November 2020
Delivered
19 November 2020
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Not applicable…

Charge code 0762 0849 0003

Satisfy charge 0762 0849 0003 on the Companies House WebFiling service

Created
1 April 2020
Delivered
6 April 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0762 0849 0002

Created
7 December 2018
Delivered
13 December 2018
Status
Satisfied on 28 February 2020

Persons entitled

  • Seek Holdings Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Licence deposit deed

Satisfy charge Licence deposit deed on the Companies House WebFiling service

Created
2 July 2012
Delivered
5 July 2012
Status
Outstanding

Persons entitled

  • Brompton Asset Management Holdings Limited

Short particulars

All monies standing to the credit of the account see image…