EXCELL BUSINESS SYSTEMS LIMITED

Company number 03554106

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

Charge code 0355 4106 0004

• Created: 5 January 2021
• Delivered: 11 January 2021
• Status: Satisfied on 18 November 2021

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Brief description

None…

Charge code 0355 4106 0003

• Created: 10 March 2020
• Delivered: 10 March 2020
• Status: Satisfied on 18 November 2021

Persons entitled

• Barclays Bank PLC as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 16 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 8 August 2015

Persons entitled

• Benesco Charity Limited

Short particulars

An account in the sum of £23,112.50 see image for full…

Guarantee & debenture

• Created: 13 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 18 November 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…