THE EXCELL GROUP LIMITED

Company number 03678027

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Charge code 0367 8027 0003

• 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 0367 8027 0002

• 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…

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…