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XTREME INFORMATION SERVICES LIMITED

Company number 04244794

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  1. Charges
  2. Debenture between the chargor and certain of its…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the chargor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 17 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 12 May 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)