XEROX FINANCE LIMITED

Company number 00330755

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0033 0755 0009

• 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 0755 0008

• 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 0755 0007

• 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 0755 0006

• Created: 17 November 2023
• Delivered: 27 November 2023
• Status: Outstanding

Persons entitled

• Jefferies Finance Llc, as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 12 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 14 August 2007

Persons entitled

• Ge Capital Equipment Finance Limited

Short particulars

By way of first ranking fixed charge the xfl assets; all…

Debenture

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 20 October 2009

Persons entitled

• Ge Capital Equipment Finance Limited

Short particulars

By way of first ranking fixed charge the financed assets…

Debenture

• Created: 24 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 20 October 2009

Persons entitled

• Ge Capital Commercial Equipment Limited

Short particulars

Fixed charge (I) the financed assets (ii) all moneys…

Debenture

• Created: 21 November 2001
• Delivered: 6 December 2001
• Status: Satisfied on 20 October 2009

Persons entitled

• Ge Capital Commercial Equipment Limited

Short particulars

By way of first fixed charge the financed assets (as…

Debenture

• Created: 9 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 14 August 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

By way of first fixed charge over the financed assets, all…