XL SERVICES (SOUTH EAST) LIMITED

Company number 04062021

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 21 March 2003
• Delivered: 25 March 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 11 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 20 August 2003

Persons entitled

• Abbey National Business Cashflow Finance Limited

Short particulars

A) specified debts being any book debts (purchased or…

Debenture

• Created: 25 September 2002
• Delivered: 8 October 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 April 2002
• Delivered: 30 April 2002
• Status: Outstanding

Persons entitled

• Adecco UK Limited

Short particulars

All monies standing to the credit of a deposit account.

Debenture

• Created: 21 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 10 February 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge on book and other debts

• Created: 6 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 20 August 2003

Persons entitled

• First National Invoice Finance Limited

Short particulars

Fixed charge all specified debts being any book debts…