CLOUDXL LIMITED

Company number 03443420

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0344 3420 0013

• Created: 31 October 2014
• Delivered: 19 November 2014
• Status: Satisfied on 21 January 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 19 June 2012
• Delivered: 26 June 2012
• Status: Satisfied on 21 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re actimax limited business premium…

Deed of charge over credit balances

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 21 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 20 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 27 May 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 January 2007
• Delivered: 3 January 2007
• Status: Satisfied on 22 March 2013

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 11 February 2009

Persons entitled

• Foresight Technology Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 27 November 2006

Persons entitled

• Foresight Technology Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 21 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 11 February 2009

Persons entitled

• Argent Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 27 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Monies in account number 7026426. see the mortgage charge…

Debenture deed

• Created: 3 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 27 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 27 November 2006

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future as are not sold…

Deposit agreement to secure own liabilities

• Created: 18 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 27 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment wich means…