CITEXX LIMITED

Company number 04200622

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Invoice finance agreement

• Created: 11 June 2008
• Delivered: 13 June 2008
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All moneys by way of all book and other debts see image for…

Debenture

• Created: 11 June 2008
• Delivered: 13 June 2008
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 3 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Altech flex slot routing machine s/n 165. pertici univer fc…

Debenture

• Created: 3 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2008
• Delivered: 9 June 2008
• Status: Outstanding

Persons entitled

• The Welch Glazing Company Limited (In Administration) Acting by Its Joint Administrators Andrew Poxon and John Titley

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 5 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H units 1 & 2 plot 29B springvale industrial park…

Debenture

• Created: 12 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 5 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…