XEROX LIMITED

Company number 00575914

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0057 5914 0017

• 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 0057 5914 0016

• 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 0057 5914 0015

• 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 0057 5914 0014

• 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 0057 5914 0013

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

Persons entitled

• Jefferies Finance Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0057 5914 0012

• Created: 22 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A. as Pledgee

Brief description

Contains fixed charge…

Charge code 0057 5914 0011

• 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 0057 5914 0010

• Created: 22 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Citibank, N.A. as Security Agent

Brief description

Contains fixed charge…

Charge of deposit

• Created: 29 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 18 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation…

Cash collateral agreement

• Created: 6 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 18 February 2008

Persons entitled

• J P Morgan Chase Bank

Short particulars

The accounts and deposits. See the mortgage charge document…

A cash collateral agreement

• Created: 27 February 2001
• Delivered: 10 March 2001
• Status: Satisfied on 18 February 2008

Persons entitled

• The Chase Manhattan Bank

Short particulars

By way of first fixed charge, to the chase manhattan bank…

A cash collateral agreement

• Created: 21 February 2001
• Delivered: 10 March 2001
• Status: Satisfied on 18 February 2008

Persons entitled

• The Chase Manhattan Bank

Short particulars

By way of first fixed charge, to the chase manhattan bank…

Deposit security agreement

• Created: 14 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 18 February 2008

Persons entitled

• Chase Manhattan Bank International

Short particulars

All the company's right title and interest in and to all…

Deposit security agreement

• Created: 27 February 1996
• Delivered: 13 March 1996
• Status: Satisfied on 18 February 2008

Persons entitled

• Chase Investment Bank International

Short particulars

All the company's right title and interest in and to all…

Assignment of debts by way of security

• Created: 31 October 1994
• Delivered: 2 November 1994
• Status: Satisfied on 24 February 1995

Persons entitled

• Standard Bank London Limited

Short particulars

Trade receivables on xeratech (pty)LTD,isando,south africa…