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EXCALON LIMITED

Company number 04450846

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
17 June 2011
Delivered
21 June 2011
Status
Satisfied on 1 October 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 1 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)