XTRAC LIMITED

Company number 01825037

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

Charge code 0182 5037 0008

• Created: 25 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0182 5037 0007

• Created: 25 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0182 5037 0006

• Created: 16 October 2017
• Delivered: 24 October 2017
• Status: Satisfied on 8 August 2023

Persons entitled

• Lloyds Bank PLC as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future material land (except for any…

Charge code 0182 5037 0005

• Created: 15 September 2015
• Delivered: 21 September 2015
• Status: Satisfied on 16 October 2017

Persons entitled

• Hsbc Bank PLC

Brief description

Land at kennet park, thatcham with registered title number…

Charge code 0182 5037 0004

• Created: 20 March 2015
• Delivered: 25 March 2015
• Status: Satisfied on 16 October 2017

Persons entitled

• Hsbc Bank PLC

Brief description

The property known as gables way, kennet park, thatcham…

A debenture made by the company (chargor) and xtrac group limited

• Created: 21 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 13 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land at kennet park colthorp thatcham…

Corporate mortgage

• Created: 1 September 1988
• Delivered: 9 September 1988
• Status: Satisfied on 17 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Pfauter pe 300 hobbing machine with computer controls…

Guarantee & debenture

• Created: 8 February 1988
• Delivered: 15 February 1988
• Status: Satisfied on 17 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…