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EXEL UK LIMITED

Company number 00754103

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-offagreement dated 11 july 2002

Satisfy charge A deed of admission to an omnibus guarantee and set-offagreement dated 11 july 2002 on the Companies House WebFiling service

Created
27 September 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Mortgage

Created
2 September 1987
Delivered
8 September 1987
Status
Satisfied on 30 May 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H west and south wings, 2ND floor, burleigh house…

Mortgage

Created
2 September 1987
Delivered
8 September 1987
Status
Satisfied on 7 April 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H, plot 11, meridian business park, leicestershire title…

Mortgage

Created
2 September 1987
Delivered
8 September 1987
Status
Satisfied on 30 May 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land on the north west side of whitwood common lane…

Mortgage

Created
2 September 1987
Delivered
8 September 1987
Status
Satisfied on 30 May 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land on the north west side of whitwood common lane…

Legal charge

Created
30 December 1986
Delivered
5 January 1987
Status
Satisfied on 13 March 1990

Persons entitled

  • Elida Gibbs Limited

Short particulars

A first fixed charge over the property and principal assets…

Standing security

Created
31 May 1985
Delivered
5 July 1985
Status
Satisfied on 7 April 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

First fixed charge over a lease dated 19/11/73 & 18/1/74.

Standard security presented at the register of sasines in scotland on 21/12/84

Created
17 December 1984
Delivered
7 January 1985
Status
Satisfied on 7 April 1999

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge upon lease between east kilbride and…

Assignment

Created
17 December 1984
Delivered
21 December 1984
Status
Satisfied on 7 April 1999

Persons entitled

  • Investors in Industry PLC

Short particulars

Principal sum of £1811575 deposited by the company with 3I…

Debenture

Created
17 December 1984
Delivered
21 December 1984
Status
Satisfied on 7 April 1999

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed and floating charges over undertaking and all…

Single debenture

Created
12 December 1984
Delivered
21 December 1984
Status
Satisfied on 23 December 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

Created
16 November 1977
Delivered
21 November 1977
Status
Satisfied on 7 April 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

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