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Xpart Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

24 June 2021Delivered on: 28 June 2021
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding
#3
29 April 2020Delivered on: 1 May 2020
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding
#2
31 October 2017Delivered on: 31 October 2017
Persons entitled: Bibby Financial Services LTD (As Security Trustee)

Classification: A registered charge
Particulars: By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Outstanding
#1

Charge Filings

12 January 2024Registration of charge 108467010004, created on 5 January 2024
7 August 2021Satisfaction of charge 108467010001 in full
28 June 2021Registration of charge 108467010003, created on 24 June 2021
1 May 2020Registration of charge 108467010002, created on 29 April 2020
31 October 2017Registration of charge 108467010001, created on 31 October 2017
31 October 2017Registration of charge 108467010001, created on 31 October 2017
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