XICON HOLDINGS LIMITED

Company number 03669314

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0366 9314 0006

• Created: 29 March 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• Eci 11 Nominees Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0366 9314 0005

• Created: 29 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0366 9314 0004

• Created: 18 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Eci 11 Nominees Limited as Security Trustee

Brief description

Please see part 2 of schedule 2 therein for a detailed list…

Charge code 0366 9314 0003

• Created: 18 June 2022
• Delivered: 20 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (“Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0366 9314 0002

• Created: 24 May 2021
• Delivered: 1 June 2021
• Status: Satisfied on 20 June 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Debenture

• Created: 14 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 23 October 2020

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…