EXCEL INDUSTRIES LIMITED

Company number 02072145

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

Debenture

• Created: 26 October 2009
• Delivered: 4 November 2009
• Status: Satisfied on 2 September 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 4 October 2007
• Delivered: 4 October 2007
• Status: Satisfied on 12 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right, title and interest from time to time in and to…

Chattel mortgage

• Created: 21 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 12 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the right, title and interest and benefit of the…

Debenture

• Created: 15 October 2003
• Delivered: 16 October 2003
• Status: Satisfied on 26 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 15 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 May 1995
• Delivered: 12 June 1995
• Status: Satisfied on 16 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at rear of unit 13, rassau industrial…

Collateral mortgage

• Created: 28 February 1995
• Delivered: 3 March 1995
• Status: Satisfied on 24 March 1999

Persons entitled

• 3I Group PLC

Short particulars

All that l/h prperty shown edged in red on the attached…

Legal charge

• Created: 12 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 16 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 13 rassau ind: estate ebbw vale gwent.

Collateral debenture

• Created: 27 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 16 March 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Gurantee & debenture

• Created: 6 June 1990
• Delivered: 27 June 1990
• Status: Satisfied on 29 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…