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XCHANGING RESOURCING SERVICES LIMITED

Company number 04017590

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Created
28 October 2011
Delivered
9 November 2011
Status
Satisfied on 29 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Share charge

Created
23 August 2011
Delivered
24 August 2011
Status
Satisfied on 29 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the shares and all related…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2007 and

Created
30 July 2007
Delivered
17 August 2007
Status
Satisfied on 29 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 19/02/2007 and

Created
2 July 2007
Delivered
5 July 2007
Status
Satisfied on 29 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
1 March 2007
Delivered
8 March 2007
Status
Satisfied on 26 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
19 February 2007
Delivered
23 February 2007
Status
Satisfied on 11 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
19 October 2000
Delivered
7 November 2000
Status
Satisfied on 10 March 2004

Persons entitled

  • Chase Manhattan International Limited (The "Security Agent")on Healf of Itself and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 March 1999
Delivered
7 August 2000
Status
Satisfied on 10 March 2004

Persons entitled

  • Chase Manhattan International Limited

Short particulars

Rebus computer services limited charges by way of first…

Debenture

Created
18 March 1999
Delivered
7 August 2000
Status
Satisfied on 10 March 2004

Persons entitled

  • Chase Manhattan International Limited

Short particulars

Rebus computer services limited charges by way of first…

Debenture

Created
18 March 1999
Delivered
7 August 2000
Status
Satisfied on 10 March 2004

Persons entitled

  • Chase Manhattan International Limited

Short particulars

Datasure holdings limited charges such number of shares in…