EXCAL LIMITED

Company number 03199872

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

Charge code 0319 9872 0007

• Created: 23 January 2014
• Delivered: 1 February 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The land adjacent to excal house, capel hendre industrial…

Guarantee & debenture

• Created: 10 September 2008
• Delivered: 13 September 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 18 June 2003
• Delivered: 24 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a block b capel hendre industrial estate…

Guarantee & debenture

• Created: 12 May 2003
• Delivered: 19 May 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 December 1998
• Delivered: 18 December 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a block b capel hendre industrial estate…

Legal mortgage

• Created: 5 December 1997
• Delivered: 17 December 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a block b capel hendre industrial estate…

Mortgage debenture

• Created: 8 November 1996
• Delivered: 15 November 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…