EXCEL -A- RATE BUSINESS SERVICES LIMITED

Company number 03282233

• 41 charges registered: 31 outstanding, 10 satisfied, 0 part satisfied

Charge code 0328 2233 0016

• Created: 16 April 2018
• Delivered: 17 April 2018
• Status: Satisfied on 14 February 2024

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0328 2233 0015

• Created: 25 January 2018
• Delivered: 30 January 2018
• Status: Satisfied on 30 September 2020

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0328 2233 0014

• Created: 7 July 2017
• Delivered: 10 July 2017
• Status: Outstanding

Persons entitled

• Arkle Finance LTD

Brief description

Contains fixed charge…

Charge code 0328 2233 0013

• Created: 3 July 2017
• Delivered: 5 July 2017
• Status: Satisfied on 8 July 2022

Persons entitled

• Seneca Capital LTD

Brief description

Contains fixed charge…

Charge code 0328 2233 0012

• Created: 22 March 2017
• Delivered: 22 March 2017
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0328 2233 0011

• Created: 22 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 14 February 2024

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0328 2233 0010

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 26 February 2021

Persons entitled

• The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0328 2233 0009

• Created: 17 September 2015
• Delivered: 18 September 2015
• Status: Satisfied on 28 October 2022

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0328 2233 0008

• Created: 10 June 2014
• Delivered: 12 June 2014
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Debenture

• Created: 10 August 2010
• Delivered: 14 August 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Block discounting agreement

• Created: 9 October 2006
• Delivered: 11 October 2006
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all of the company's right…

Master block discounting agreement

• Created: 26 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 14 December 2015

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right title and interest in and to the unassigned debts…

Legal charge

• Created: 12 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 14 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H premises 389/391 ainsworth road, radcliffe t/n LA132499.

Block discounting agreement

• Created: 5 June 2003
• Delivered: 6 June 2003
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all of the companys right title…

Legal charge

• Created: 5 February 2003
• Delivered: 8 February 2003
• Status: Satisfied on 14 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property known as 61 eton hill road radcliffe…

Debenture

• Created: 8 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 24 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…