GLX LEASING LIMITED

Company number 03640888

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Group debenture

• Created: 18 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
• Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 6 November 1998
• Delivered: 10 November 1998
• Status: Satisfied on 29 November 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…