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XEROX (UK) LIMITED

Company number 00330754

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9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0033 0754 0009

Satisfy charge 0033 0754 0009 on the Companies House WebFiling service

Created
6 February 2024
Delivered
16 February 2024
Status
Outstanding

Persons entitled

  • Citibank, N.A., as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0033 0754 0008

Satisfy charge 0033 0754 0008 on the Companies House WebFiling service

Created
6 February 2024
Delivered
16 February 2024
Status
Outstanding

Persons entitled

  • Citibank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0033 0754 0007

Satisfy charge 0033 0754 0007 on the Companies House WebFiling service

Created
17 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Jefferies Finance Llc, as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0033 0754 0006

Satisfy charge 0033 0754 0006 on the Companies House WebFiling service

Created
17 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Jefferies Finance Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0033 0754 0005

Satisfy charge 0033 0754 0005 on the Companies House WebFiling service

Created
17 November 2023
Delivered
27 November 2023
Status
Outstanding

Persons entitled

  • Jefferies Finance Llc, as Security Agent

Brief description

Contains fixed charge…

Charge code 0033 0754 0004

Satisfy charge 0033 0754 0004 on the Companies House WebFiling service

Created
22 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Citibank, N.A. as Pledgee

Brief description

Contains fixed charge…

Charge code 0033 0754 0003

Satisfy charge 0033 0754 0003 on the Companies House WebFiling service

Created
22 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Citibank, N.A. as Administrative Agent and Collateral Agent

Brief description

Contains fixed charge.

Charge code 0033 0754 0002

Satisfy charge 0033 0754 0002 on the Companies House WebFiling service

Created
22 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Citibank, N.A. as Security Agent

Brief description

Contains fixed charge…

Sale and purchase agreement

Created
29 December 1999
Delivered
14 January 2000
Status
Satisfied on 1 April 2004

Persons entitled

  • Citibank International PLC

Short particulars

Its rights and benefits in the proceeds of each category 1…