EXCELLERATE UK SERVICES LTD

Company number 02498745

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0249 8745 0009

• Created: 25 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0249 8745 0008

• Created: 11 December 2013
• Delivered: 16 December 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0249 8745 0007

• Created: 1 October 2013
• Delivered: 9 October 2013
• Status: Satisfied on 18 April 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Lower ground and ground floor trident house 46-48 webber…

Rent deposit deed

• Created: 5 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 19 June 2014

Persons entitled

• Tbs (Southern) Limited

Short particulars

A rent deposit of £987.00.

Mortgage debenture

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 19 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 7 August 1998
• Delivered: 11 August 1998
• Status: Satisfied on 11 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 30 September 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 22 August 1998

Persons entitled

• Davcar Management Services Limited

Short particulars

Fixed and floating charges over all undertaking property…

Single debenture

• Created: 19 July 1993
• Delivered: 24 July 1993
• Status: Satisfied on 3 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…