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XTRAC GROUP LIMITED

Company number 03243346

Charge code 0324 3346 0003

Created
16 October 2017
Delivered
24 October 2017
Status
Satisfied on 8 August 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

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

Brief description

All current and future material land (except for any floating charge leasehold property) and intellectual property (except for any floating charge intellectual property) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 August 2023 View PDF for Satisfaction of a charge (MR04) (1 page)