XPS READING LIMITED

Company number 08279362

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

Charge code 0827 9362 0006

• Created: 12 October 2021
• Delivered: 14 October 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see charge instrument for further details…

Charge code 0827 9362 0005

• Created: 15 June 2020
• Delivered: 15 June 2020
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see instrument for further details…

Charge code 0827 9362 0004

• Created: 7 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Please see instrument for further details…

Charge code 0827 9362 0003

• Created: 17 February 2017
• Delivered: 20 February 2017
• Status: Satisfied on 14 October 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Please see instrument for further details…

Charge code 0827 9362 0002

• Created: 8 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 27 February 2017

Persons entitled

• Lloyds Bank PLC - Security Agent

Brief description

Please see instrument for further details…

Debenture

• Created: 14 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 4 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…