XPS FOAM LIMITED

Company number 07784773

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0778 4773 0007

• Created: 4 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Bfgh Limited

Brief description

Chargor with full title guarantee charges to the security…

Charge code 0778 4773 0006

• Created: 4 October 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0778 4773 0005

• Created: 10 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0778 4773 0004

• Created: 15 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Charge code 0778 4773 0003

• Created: 8 September 2020
• Delivered: 18 September 2020
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Charge code 0778 4773 0002

• Created: 8 September 2020
• Delivered: 18 September 2020
• Status: Satisfied on 24 October 2023

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a first legal…

Debenture

• Created: 23 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 27 June 2016

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…