LOGISTEX LIMITED

Company number 00334189 ·

Active

11 charges registered · 3 outstanding

Charge 11

Registered 2024-09-02 Outstanding

Barclays Bank PLC

Charge 9

Registered 2014-06-18 Satisfied

BARCLAYS BANK PLC

Charge 8

Registered 2014-05-13 Satisfied

BARCLAYS BANK PLC

Charge 7

Registered 2011-03-10 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 2011-03-10 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 6

Registered 2011-03-01 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 logistex limited business premium account, account number 53093840. barclays bank PLC re logistex limited euro currency account, account number 48019411.

Charge 5

Registered 2000-06-28 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 1993-07-17 Satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT AND CHARGE OF SUB-LEASING

Charge 3

Registered 1992-05-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1990-08-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1988-03-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE