XAIS-PTS LIMITED

Company number 04374737

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0437 4737 0010

• Created: 7 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0437 4737 0009

• Created: 5 June 2023
• Delivered: 9 June 2023
• Status: Satisfied on 18 July 2024

Persons entitled

• Kroll Trustee Services Limited

Brief description

N/A…

Charge code 0437 4737 0008

• Created: 19 July 2022
• Delivered: 25 July 2022
• Status: Satisfied on 26 January 2023

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0437 4737 0007

• Created: 20 March 2019
• Delivered: 20 March 2019
• Status: Satisfied on 17 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage all legal interest in britannia…

Charge code 0437 4737 0006

• Created: 21 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 17 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0437 4737 0005

• Created: 3 March 2015
• Delivered: 3 March 2015
• Status: Satisfied on 15 November 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 12 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 19 February 2016

Persons entitled

• Lancashire County Developments (Investments) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 September 2009
• Delivered: 3 September 2009
• Status: Satisfied on 19 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 37 atley business park, north nelson industrial…

Debenture

• Created: 14 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 19 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 14 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…