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XEROX FINANCE LIMITED

Company number 00330755

Debenture

Created
12 September 2003
Delivered
12 September 2003
Status
Satisfied on 14 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Capital Equipment Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first ranking fixed charge the xfl assets; all moneys (including interest) from time to time standing to the credit of each of its present and future accounts with any bank; all the rights, title and interest of the company, present and future, to, in and under each material contract; all of the company's present and future book and other debts and all other moneys due and owing to the company or which may become due and owing to it at any time in the future; all of the company's rights and benefits under contracts it is party to. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 August 2007 Image unavailable