DAVIS XCHANGETEAM LIMITED

Company number 01609893

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 26 August 2005
• Delivered: 31 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 18 August 2005
• Delivered: 19 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 18 August 2005
• Delivered: 19 August 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 19 December 1991
• Delivered: 23 December 1991
• Status: Satisfied on 24 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 March 1991
• Delivered: 19 March 1991
• Status: Satisfied on 7 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 1989
• Delivered: 4 January 1990
• Status: Satisfied on 7 April 1992

Persons entitled

• Malcolm and Gillian Farquharson

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 March 1987
• Delivered: 18 March 1987
• Status: Satisfied on 7 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 January 1985
• Delivered: 21 January 1985
• Status: Satisfied on 7 April 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M25. Fixed and floating charges over the…