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EXCEL PRINT LIMITED

Company number 04694540

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0469 4540 0004

Satisfy charge 0469 4540 0004 on the Companies House WebFiling service

Created
17 March 2023
Delivered
20 March 2023
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 February 2011
Delivered
9 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
19 October 2010
Delivered
21 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2003
Delivered
6 September 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…