XPS PENSIONS LIMITED

Company number 03842603

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

Charge code 0384 2603 0008

• Created: 12 October 2021
• Delivered: 14 October 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see charge instrument for further details…

Charge code 0384 2603 0007

• Created: 15 June 2020
• Delivered: 15 June 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see instrument for further details…

Charge code 0384 2603 0006

• Created: 26 January 2018
• Delivered: 5 February 2018
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see instrument for further details…

Charge code 0384 2603 0005

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 19 January 2018

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Debenture

• Created: 4 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 23 October 2017

Persons entitled

• Intermediate Capital Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 30 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 25 January 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…