XYNTEO LIMITED

Company number 05314641

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0531 4641 0005

• Created: 25 November 2024
• Delivered: 26 November 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0531 4641 0004

• Created: 21 April 2023
• Delivered: 26 April 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

First legal mortgage / first fixed charge over all its real…

Charge code 0531 4641 0003

• Created: 21 April 2023
• Delivered: 25 April 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

N/A…

Rent deposit deed

• Created: 18 October 2011
• Delivered: 2 November 2011
• Status: Outstanding

Persons entitled

• Hadcliffe Properties Limited

Short particulars

The deposit balance. See image for full details.

Debenture

• Created: 7 November 2005
• Delivered: 28 November 2005
• Status: Satisfied on 16 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…