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XTRAC GROUP LIMITED

Company number 03243346

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0324 3346 0004

Satisfy charge 0324 3346 0004 on the Companies House WebFiling service

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 0324 3346 0003

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

Persons entitled

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

Brief description

All current and future material land (except for any…

Charge code 0324 3346 0002

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

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

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

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

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…