GELPACK EXCELSIOR LIMITED

Company number 02222284

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0222 2284 0022

• Created: 23 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0222 2284 0021

• Created: 8 May 2017
• Delivered: 19 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

None…

Charge code 0222 2284 0020

• Created: 8 May 2017
• Delivered: 11 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Brief description

Units 1 and 2, madley industrial estate, madley HR2 9NQ…

Charge code 0222 2284 0019

• Created: 8 May 2017
• Delivered: 8 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0222 2284 0018

• Created: 28 October 2015
• Delivered: 28 October 2015
• Status: Satisfied on 17 July 2017

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0222 2284 0017

• Created: 28 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 17 July 2017

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0222 2284 0016

• Created: 3 April 2014
• Delivered: 4 April 2014
• Status: Satisfied on 17 July 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 June 2004
• Delivered: 12 January 2008
• Status: Satisfied on 17 July 2017

Persons entitled

• Lloyds Tsb Commercial Finnace Limited

Short particulars

All contracts engagements or orders enetered into on or…

All assets debenture

• Created: 1 July 2003
• Delivered: 2 July 2003
• Status: Satisfied on 17 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 July 2003
• Delivered: 2 July 2003
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All plant machinery vehicles computers and other equipment…

Legal charge

• Created: 24 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 17 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Land adjoining units 1 and 2 madley airfield ind est madley…

Legal charge

• Created: 18 June 2002
• Delivered: 20 June 2002
• Status: Satisfied on 17 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

The property known as units 1 and 2 and unit 4 madley…

Legal mortgage

• Created: 18 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 17 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Former meb social club and car park,faraday rd,hereford.

Chattel mortgage

• Created: 19 April 2000
• Delivered: 21 April 2000
• Status: Satisfied on 3 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of fixed charge all the plant and machinery vehicles…

Debenture

• Created: 17 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 3 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 2 May 1995
• Delivered: 13 May 1995
• Status: Satisfied on 12 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment described…

Chattel mortgage

• Created: 7 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 12 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Various plant machinery chattels or other equipment. See…

Chattels

• Created: 6 June 1990
• Delivered: 8 June 1990
• Status: Satisfied on 10 May 2003

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels

• Created: 6 June 1990
• Delivered: 8 June 1990
• Status: Satisfied on 2 April 1999

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Mortgage

• Created: 4 October 1989
• Delivered: 16 October 1989
• Status: Satisfied on 12 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 18 lewisham road, slaitswaite t/no wyk…

Single debenture

• Created: 8 August 1988
• Delivered: 10 August 1988
• Status: Satisfied on 14 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…