EXCEL MANUFACTURING LIMITED

Company number 05310970

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0531 0970 0006

• Created: 4 February 2015
• Delivered: 12 February 2015
• Status: Satisfied on 9 January 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0531 0970 0005

• Created: 15 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 6 January 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0531 0970 0004

• Created: 11 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 23 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 19 March 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2008
• Delivered: 8 January 2009
• Status: Satisfied on 18 December 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 25 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…