EXALLOT LIMITED

Company number 01426353

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0142 6353 0006

• Created: 29 October 2024
• Delivered: 8 November 2024
• Status: Outstanding

Persons entitled

• Richard George Lewis
• David Lewis
• Sarah Elizabeth Ellam

Brief description

Contains fixed charge…

Guarantee and debenture

• Created: 3 February 1997
• Delivered: 10 February 1997
• Status: Satisfied on 12 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 19 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 February 1990
• Delivered: 16 February 1990
• Status: Satisfied on 28 January 1994

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Anibus letter of set-off

• Created: 30 June 1986
• Delivered: 16 June 1986
• Status: Satisfied on 11 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 12 April 1983
• Delivered: 18 April 1983
• Status: Satisfied on 11 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…