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EXCALON LIMITED

Company number 04450846

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0445 0846 0007

Satisfy charge 0445 0846 0007 on the Companies House WebFiling service

Created
4 October 2024
Delivered
8 October 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0445 0846 0006

Satisfy charge 0445 0846 0006 on the Companies House WebFiling service

Created
3 July 2024
Delivered
8 July 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Land and buildings at duncan street, salford, manchester M5…

Charge code 0445 0846 0005

Created
11 July 2016
Delivered
13 July 2016
Status
Satisfied on 14 September 2023

Persons entitled

  • Aib Group (UK) PLC

Brief description

1. the freehold property known as land and buildings lying…

Charge code 0445 0846 0004

Created
8 May 2013
Delivered
17 May 2013
Status
Satisfied on 5 October 2020

Persons entitled

  • Aib Group (UK) PLC

Brief description

Unit 36 waters edge business park modwen road salford…

Debenture

Created
17 June 2011
Delivered
21 June 2011
Status
Satisfied on 1 October 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
17 April 2007
Delivered
21 April 2007
Status
Satisfied on 5 October 2020

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H property k/a 20 modwen road waters edge business park…

Mortgage debenture

Created
17 November 2006
Delivered
21 November 2006
Status
Satisfied on 22 December 2022

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…