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XTREME INFORMATION SERVICES LIMITED

Company number 04244794

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0424 4794 0009

Satisfy charge 0424 4794 0009 on the Companies House WebFiling service

Created
24 April 2024
Delivered
26 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0424 4794 0008

Satisfy charge 0424 4794 0008 on the Companies House WebFiling service

Created
24 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0424 4794 0007

Satisfy charge 0424 4794 0007 on the Companies House WebFiling service

Created
7 July 2014
Delivered
14 July 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

An austrialian law share mortgage

Created
9 March 2012
Delivered
23 March 2012
Status
Satisfied on 23 July 2014

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Any rights or marketable security resulting from the…

Composite debenture

Created
9 March 2012
Delivered
20 March 2012
Status
Satisfied on 9 July 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

Created
13 April 2010
Delivered
26 April 2010
Status
Satisfied on 20 March 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed of assignment

Created
25 November 2004
Delivered
10 December 2004
Status
Satisfied on 17 March 2012

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Assignment of the freshcorp acquisition agreement claims…

Debenture between the chargor and certain of its subsidiaries and the chargee

Created
7 March 2002
Delivered
19 March 2002
Status
Satisfied on 17 March 2012

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries) (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 August 2001
Delivered
14 August 2001
Status
Satisfied on 10 April 2002

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…