XMA LIMITED

Company number 02051703 ·

Active

12 charges registered · 4 outstanding

Charge 12

Registered 2022-04-13 Outstanding

Lloyds Bank PLC

See clause 2.1.1 of the debenture which creates a legal mortgage over the property described in schedule 1 of the debenture as set out below:. Description title number. Unit 44, wilford industrial estate & thomas house, ruddington lane, wilford, nottingham NG11 7EP NT244220. Building 300 parkbury, hadley page way, colney street, st. Albans, herts HD589760. See clause 2.1.2 of the debenture which creates a fixed charge over any freehold or leasehold property now and in the future owned by the chargor or in which the chargor may have an interest.. See clause 2.1.10 of the debenture which creates a fixed charge over all intellectual property (as defined in the debenture) from time to time not disposed of in the ordinary course of the company’s business.

Charge 11

Registered 2020-02-11 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 10

Registered 2019-10-21 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 9

Registered 2015-02-03 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 8

Registered 2010-08-05 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2007-12-06 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

GUARANTEE & DEBENTURE

Charge 6

Registered 1996-03-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 1996-03-28 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE AND DEBENTURE DATED 21ST MARCH 1996 AND A DEBENTURE DATED 22ND SEPTEMBER 1988 RESPECTIVELY

Charge 4

Registered 1991-02-11 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE

Charge 3

Registered 1989-06-19 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1988-09-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1988-07-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE