XEIAD LIMITED

Company number 04718206

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0471 8206 0011

• Created: 25 June 2024
• Delivered: 27 June 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0471 8206 0010

• Created: 14 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code 0471 8206 0009

• Created: 16 February 2022
• Delivered: 3 March 2022
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0471 8206 0008

• Created: 4 June 2020
• Delivered: 12 June 2020
• Status: Satisfied on 25 July 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0471 8206 0007

• Created: 28 November 2017
• Delivered: 12 December 2017
• Status: Satisfied on 30 June 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0471 8206 0006

• Created: 30 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 30 June 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Mortgage

• Created: 5 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 29 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 22 lower town sampford peverell tiverton…

All assets debenture

• Created: 4 November 2009
• Delivered: 6 November 2009
• Status: Satisfied on 29 August 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2009
• Delivered: 26 September 2009
• Status: Satisfied on 29 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 9 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 22 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 22 lower town sampford peverell tiverton…

Debenture

• Created: 5 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 15 June 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…