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EXCEL INDUSTRIES LIMITED

Company number 02072145

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  1. Charges
  2. Debenture

Debenture

Created
26 October 2009
Delivered
4 November 2009
Status
Satisfied on 2 September 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 2 September 2014 View PDF for Satisfaction of a charge (MR04) (1 page)