EXCEPTION PCB LIMITED

Company number 01338479

• 23 charges registered: 10 outstanding, 13 satisfied, 0 part satisfied

Charge code 0133 8479 0023

• Created: 29 February 2024
• Delivered: 1 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0133 8479 0022

• Created: 17 June 2016
• Delivered: 17 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0133 8479 0021

• Created: 19 May 2016
• Delivered: 19 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0133 8479 0020

• Created: 18 March 2015
• Delivered: 19 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0133 8479 0019

• Created: 9 February 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0133 8479 0018

• Created: 9 February 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0133 8479 0017

• Created: 2 February 2015
• Delivered: 2 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0133 8479 0016

• Created: 30 May 2013
• Delivered: 5 June 2013
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

N/A. notification of addition to or amendment of charge.

All assets debenture

• Created: 7 June 2012
• Delivered: 8 June 2012
• Status: Satisfied on 22 April 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

Rent deposit deed

• Created: 20 July 2007
• Delivered: 21 July 2007
• Status: Satisfied on 23 April 2013

Persons entitled

• Quedgeley Urban Village Limited

Short particulars

Charges the companys interest in the deposit account.

Rent deposit deed

• Created: 25 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 23 April 2013

Persons entitled

• Quedgeley Urban Village Limited

Short particulars

The interest in the deposit account and all money from time…

Rent deposit deed

• Created: 25 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 23 April 2013

Persons entitled

• Quedgeley Urban Village Limited

Short particulars

The tenant's interest in the deposit acount and all money…

Debenture

• Created: 9 February 2005
• Delivered: 11 February 2005
• Status: Satisfied on 22 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 25 November 2002
• Delivered: 25 November 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

L/H property at unit 17 alexandra way ashchurch business…

Composite guarantee and debenture

• Created: 15 November 2001
• Delivered: 19 November 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland("Security Trustee") (For the Benefit of the Security Beneficiaries)

Short particulars

L/H unit 17 alexandra way ashchurch business centre…

Legal charge

• Created: 18 November 1999
• Delivered: 3 December 1999
• Status: Satisfied on 10 July 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land on the east side of alexandra way…

Composite guarantee and debenture

• Created: 18 November 1999
• Delivered: 3 December 1999
• Status: Satisfied on 22 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Beneficiaries as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture (second debenture)

• Created: 6 August 1999
• Delivered: 17 August 1999
• Status: Satisfied on 10 July 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H properties situate at unit 17 alexandra way ashchurch…

Mortgage debenture

• Created: 28 April 1996
• Delivered: 7 May 1996
• Status: Satisfied on 16 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Corporate mortgage

• Created: 29 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 21 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

1. the goods 2. the benefit of all contracts .... 3. all…

Corporate mortgage

• Created: 9 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 10 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Goods as described in form 395. ref M112.

Legal charge

• Created: 2 August 1989
• Delivered: 10 August 1989
• Status: Satisfied on 27 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at alexandra way ashchurch industrial…

Legal charge

• Created: 7 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 27 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the northeast side of alexandra way, ashchurch…