XMA LIMITED

Company number 02051703

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0205 1703 0012

• Created: 13 April 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

See clause 2.1.1 of the debenture which creates a legal…

Charge code 0205 1703 0011

• Created: 6 February 2020
• Delivered: 11 February 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Xma limited charges by way of fixed charge any right, title…

Charge code 0205 1703 0010

• Created: 14 October 2019
• Delivered: 21 October 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Xma limited charges by way of fixed charge any right, title…

Charge code 0205 1703 0009

• Created: 2 February 2015
• Delivered: 3 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Xma limited charges by way of fixed charge any right, title…

All assets debenture

• Created: 29 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 3 February 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 3 February 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 21ST march 1996 and a debenture dated 22ND september 1988 respectively

• Created: 21 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or airsing…

Fixed charge

• Created: 31 January 1991
• Delivered: 11 February 1991
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Legal charge

• Created: 7 June 1989
• Delivered: 19 June 1989
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

3.36 acres or thereabouts of land at landmere lane west…

Debenture

• Created: 22 September 1988
• Delivered: 29 September 1988
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 1988
• Delivered: 5 July 1988
• Status: Satisfied on 22 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/hold piece or parcel of land situated at…