DOCUMENT LOGISTIX LIMITED

Company number 07451272 ·

Active

3 charges registered · 2 outstanding

Charge 2

Registered 2026-03-11 Outstanding

Cooperatieve Rabobank U.A.

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 1

Registered 2013-02-13 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 1

Registered 2013-02-04 Satisfied

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re document logistix limited us dollar current account number 86191833.