TXO SYSTEMS LTD

Company number 05479601

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0547 9601 0008

• Created: 10 November 2023
• Delivered: 13 November 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee or Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0547 9601 0007

• Created: 2 October 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Legal assignment

• Created: 11 April 2012
• Delivered: 13 April 2012
• Status: Satisfied on 20 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's rights in and to the contract monies see…

Fixed charge on non-vesting debts and floating charge

• Created: 13 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 20 June 2023

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

• Created: 14 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 20 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 28 March 2023

Persons entitled

• Emory Properties Limited

Short particulars

Interest in the deposit and the deposit account with…

Deed of covenant

• Created: 7 April 2010
• Delivered: 9 April 2010
• Status: Satisfied on 19 June 2023

Persons entitled

• Ed&O Property Limited

Short particulars

The sum of £28,829.80 see image for full details.

Rent deposit deed

• Created: 5 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 25 April 2023

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited

Short particulars

The sum of £28,829.80 deposited under the terms of the rent…