GXO LOGISTICS UK II LIMITED

Company number 03042024

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0304 2024 0019

• Created: 3 March 2022
• Delivered: 4 March 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0304 2024 0018

• Created: 29 March 2019
• Delivered: 1 April 2019
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0304 2024 0017

• Created: 12 October 2017
• Delivered: 19 October 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0304 2024 0016

• Created: 12 October 2017
• Delivered: 17 October 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Fixed charges over all freehold or leasehold property now…

Charge code 0304 2024 0015

• Created: 13 March 2015
• Delivered: 23 March 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

As more particularly described in clause 3 of the share…

Charge code 0304 2024 0014

• Created: 23 May 2014
• Delivered: 28 May 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

As more particularly described in clause 3 of the legal…

Rent deposit deed

• Created: 27 November 2012
• Delivered: 1 December 2012
• Status: Satisfied on 29 May 2014

Persons entitled

• Bae Systems 2000 Pension Plan Trustees Limited

Short particulars

Interest in the interest bearing account to hold the…

Debenture

• Created: 29 September 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 29 September 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

The shares, the distribution rights and interest in the…

All assets debenture

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 31 December 2009
• Delivered: 16 January 2010
• Status: Satisfied on 29 May 2014

Persons entitled

• Close Leasing Limited

Short particulars

The right to receive the termination payment and any sums…

Floating charge

• Created: 18 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Close Leasing Limited

Short particulars

Floating charge over all rights in any fiat and/or iveco…

Chattel mortgage

• Created: 9 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Long span shelving ground floor 30 bays, 2.7M clear entry x…

Chattel mortgage

• Created: 9 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 6 October 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

The equipment electonic proof of delivery (epod) system on…

Chattel mortgage

• Created: 28 April 2006
• Delivered: 18 May 2006
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1 new mezzanine floor ffl 3.6M complete with fire proofing…

Debenture

• Created: 28 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 18 March 2008

Persons entitled

• Mj Daly as Agent and Trustee for Himself and Andrew Palmer

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 3 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 6 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 August 1999
• Delivered: 28 August 1999
• Status: Satisfied on 8 October 2020

Persons entitled

• Dencora Properties Limited

Short particulars

All interest in the deposit account to a maximum of…

Mortgage debenture

• Created: 9 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 6 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…