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XTRACS LIMITED

Company number 04941654

Filter charges

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

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
4 November 2010
Delivered
6 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
28 July 2009
Delivered
30 July 2009
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 October 2005
Delivered
5 October 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…