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XTREME INFORMATION LIMITED

Company number 03255646

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Composite debenture

Created
9 March 2012
Delivered
20 March 2012
Status
Satisfied on 9 July 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

Created
13 April 2010
Delivered
26 April 2010
Status
Satisfied on 20 March 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Key-man policies assignment

Created
7 March 2002
Delivered
19 March 2002
Status
Satisfied on 17 March 2012

Persons entitled

  • Barclays Bank PLC,as Security Agent for the Beneficiaries

Short particulars

All right,title and interest in and to the policies,as…

Debenture made between xtreme information services limited and certain of its subsidiaries and the chargee

Created
7 March 2002
Delivered
19 March 2002
Status
Satisfied on 17 March 2012

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries) (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of assurance policy

Created
24 August 2001
Delivered
1 September 2001
Status
Satisfied on 10 April 2002

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

All the policy or policies of assurance being a policy over…

Debenture

Created
24 August 2001
Delivered
1 September 2001
Status
Satisfied on 10 April 2002

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Second debenture

Created
28 July 2000
Delivered
16 August 2000
Status
Satisfied on 23 October 2001

Persons entitled

  • Mezzanine Management Finance S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 July 1998
Delivered
6 August 1998
Status
Satisfied on 10 April 2002

Persons entitled

  • Generale Bank Nv - Generale De Banque Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Deed relating to deposit of money

Created
16 June 1997
Delivered
18 June 1997
Status
Satisfied on 21 March 2002

Persons entitled

  • Esprit (UK) Limited

Short particulars

All the company's interest in the deposit and all monies…