EXCELLENCE SUPPORT SERVICES LIMITED

Company number 01262571

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 25 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 26 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 27 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

• Created: 22 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 11 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 14 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures) (see form 395 for full details)…