XANTHOUS 10 LIMITED

Company number 00877360

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2010
• Delivered: 7 January 2011
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 3 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 12 January 1989
• Delivered: 18 January 1989
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Banks of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 20 May 1986
• Delivered: 4 June 1986
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(For full details see doc M46). Fixed and floating charges…

Legal charge

• Created: 20 May 1986
• Delivered: 4 June 1986
• Status: Satisfied on 27 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property known as or being land lying to the south east…

Legal charge

• Created: 20 May 1986
• Delivered: 4 June 1986
• Status: Satisfied on 27 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as or being land and buildings forming…

Collateral debenture

• Created: 20 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 28 July 1999

Persons entitled

• Investors in Industry PLC

Short particulars

F/H property land and buildings at sandbeds trading estate…

Legal charge

• Created: 29 March 1985
• Delivered: 18 April 1985
• Status: Satisfied on 18 July 1986

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land forming part of the sandbeds trading estate…

Legal charge

• Created: 1 March 1982
• Delivered: 5 March 1982
• Status: Satisfied on 18 July 1986

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 4.25 acres of land as ravensthorpe industrial estate…

Debenture

• Created: 22 September 1981
• Delivered: 28 September 1981
• Status: Satisfied on 18 July 1986

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge in building agreement

• Created: 22 September 1981
• Delivered: 28 September 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All the interest of the company in a building agreement…