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EXCEL INDUSTRIES LIMITED

Company number 02072145

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
27 April 1994
Delivered
29 April 1994
Status
Satisfied on 16 March 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies due from the company and/or excel UK limited to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 March 1999 Image unavailable