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XTRAC TRANSMISSIONS LIMITED

Company number 03981388

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0398 1388 0005

Created
16 October 2017
Delivered
26 October 2017
Status
Satisfied on 8 August 2023

Persons entitled

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

Brief description

All current and future material land (except for any…

Charge code 0398 1388 0004

Created
20 March 2015
Delivered
25 March 2015
Status
Satisfied on 16 October 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Security over cash agreement relating to loan note interest

Created
21 July 2000
Delivered
2 August 2000
Status
Satisfied on 13 July 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The account: account number 20-11-74 90633615 (account name…

A security over cash agreement

Created
21 July 2000
Delivered
2 August 2000
Status
Satisfied on 13 July 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The account: account number 20-11-74 30743011 (account name…

Debenture

Created
21 July 2000
Delivered
2 August 2000
Status
Satisfied on 13 July 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…