EXCEL (PORTAM) LIMITED

Company number 02232405

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0223 2405 0005

• Created: 30 March 2017
• Delivered: 5 April 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code 0223 2405 0004

• Created: 5 April 2016
• Delivered: 6 April 2016
• Status: Satisfied on 6 April 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

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

Charge code 0223 2405 0003

• Created: 15 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 8 February 2017

Persons entitled

• Nucleus Commercial Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge over deposits

• Created: 26 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 30 October 2012

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited see image for…

Legal mortgage

• Created: 8 June 1998
• Delivered: 13 June 1998
• Status: Satisfied on 7 November 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a unit 1 juliette way thurrock t/no.EX365434…