XERCERS 2014 LIMITED

Company number 04484545

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

Debenture

• Created: 29 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 21 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental chattel mortgage

• Created: 5 May 2006
• Delivered: 9 May 2006
• Status: Satisfied on 21 August 2014

Persons entitled

• State Securities PLC

Short particulars

Nakamura tome tmc 15H cnc lathe (1990) s/n 04503 8 station…

Supplemental chattel mortgage

• Created: 30 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 21 August 2014

Persons entitled

• State Securities PLC

Short particulars

The goods being hitachi seiki hitec-turn 20R turning centre…

Book debts debenture

• Created: 27 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 21 August 2014

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts. See…

Fixed and qualifying floating charge

• Created: 27 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 21 August 2014

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 8 November 2014

Persons entitled

• Kent Reliance Building Society

Short particulars

F/H land lying on the north west side of front street…

Debenture

• Created: 9 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 14 May 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Legal charge

• Created: 6 September 2002
• Delivered: 18 September 2002
• Status: Outstanding

Persons entitled

• Trygve Lonnebotn

Short particulars

Property k/a trimdon industrial estate, trimdon grange…

Charge deed

• Created: 6 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 21 August 2014

Persons entitled

• Euro Sales Finance PLC

Short particulars

All that freehold land on the north west side of front…

Debenture

• Created: 2 September 2002
• Delivered: 3 September 2002
• Status: Satisfied on 21 August 2014

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…