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EXCEL ROOFING SERVICES LIMITED

Company number 03595977

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0359 5977 0006

Satisfy charge 0359 5977 0006 on the Companies House WebFiling service

Created
10 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0359 5977 0005

Satisfy charge 0359 5977 0005 on the Companies House WebFiling service

Created
29 June 2021
Delivered
5 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0359 5977 0004

Created
3 December 2019
Delivered
9 December 2019
Status
Satisfied on 21 August 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0359 5977 0003

Created
6 March 2018
Delivered
14 March 2018
Status
Satisfied on 18 March 2021

Persons entitled

  • Alan Jonathan Simpson (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0359 5977 0002

Created
6 March 2018
Delivered
9 March 2018
Status
Satisfied on 24 February 2020

Persons entitled

  • Promethean Investments LLP (As Security Trustee)

Brief description

All property charged under 3.1 of the charge, including:…

Charge code 0359 5977 0001

Created
6 March 2018
Delivered
8 March 2018
Status
Satisfied on 21 August 2020

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…