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XERETEC OFFICE SYSTEMS LIMITED

Company number 02645354

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13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0264 5354 0013

Satisfy charge 0264 5354 0013 on the Companies House WebFiling service

Created
21 December 2023
Delivered
4 January 2024
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0012

Satisfy charge 0264 5354 0012 on the Companies House WebFiling service

Created
29 March 2019
Delivered
17 April 2019
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0011

Satisfy charge 0264 5354 0011 on the Companies House WebFiling service

Created
7 June 2017
Delivered
9 June 2017
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0010

Satisfy charge 0264 5354 0010 on the Companies House WebFiling service

Created
26 April 2017
Delivered
3 May 2017
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0009

Created
13 October 2016
Delivered
19 October 2016
Status
Satisfied on 2 November 2021

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0008

Satisfy charge 0264 5354 0008 on the Companies House WebFiling service

Created
25 September 2014
Delivered
13 October 2014
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Charge code 0264 5354 0007

Satisfy charge 0264 5354 0007 on the Companies House WebFiling service

Created
25 September 2014
Delivered
13 October 2014
Status
Outstanding

Persons entitled

  • Xerox Finance Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2012
Delivered
11 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 August 2008
Delivered
14 August 2008
Status
Satisfied on 15 November 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

Created
29 April 2005
Delivered
14 May 2005
Status
Satisfied on 15 November 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
11 February 2000
Delivered
21 February 2000
Status
Satisfied on 2 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
22 August 1996
Delivered
30 August 1996
Status
Satisfied on 6 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

Created
11 October 1995
Delivered
17 October 1995
Status
Satisfied on 6 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…