XIMECH PLC

Company number 01498727

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2005
• Delivered: 28 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 28 June 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 28 June 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 December 1987
• Delivered: 13 January 1988
• Status: Satisfied on 1 August 2000

Persons entitled

• Tsb England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 1980
• Delivered: 3 January 1981
• Status: Satisfied on 6 March 1990

Persons entitled

• Algemene Bank Nederland N.V.

Short particulars

Fixed & floating charge over the undertaking and all…