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EXCEL PRECISION ENGINEERING SERVICES LIMITED

Company number 02923936

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Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0292 3936 0006

Satisfy charge 0292 3936 0006 on the Companies House WebFiling service

Created
23 September 2019
Delivered
3 October 2019
Status
Outstanding

Persons entitled

  • Eirian Wyn Davies
  • Andrea Marie Davies

Brief description

Unit 16 trostre industrial estate llanelli comprising the…

Charge code 0292 3936 0005

Satisfy charge 0292 3936 0005 on the Companies House WebFiling service

Created
10 April 2018
Delivered
25 April 2018
Status
Outstanding

Persons entitled

  • Excel Precision Engineering Services LTD Retirement Benefit Scheme

Brief description

Industrial warehouse adjoining unit 16, trostre industrial…

Charge code 0292 3936 0004

Satisfy charge 0292 3936 0004 on the Companies House WebFiling service

Created
4 July 2016
Delivered
15 July 2016
Status
Outstanding

Persons entitled

  • Suntrust Limited
  • Andrea Mari Davies
  • Eirian Wyn Davies

Brief description

Warehouse and land on : title number CYM674887…

Debenture

Created
18 February 2008
Delivered
20 February 2008
Status
Satisfied on 22 June 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 July 2007
Delivered
19 July 2007
Status
Satisfied on 22 June 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 June 1998
Delivered
26 June 1998
Status
Satisfied on 29 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…