XCEL AEROSPACE LIMITED

Company number 07680845

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0768 0845 0009

• Created: 31 May 2024
• Delivered: 11 June 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0768 0845 0008

• Created: 2 February 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0768 0845 0007

• Created: 14 November 2019
• Delivered: 18 November 2019
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0768 0845 0006

• Created: 11 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 19 August 2019

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0768 0845 0005

• Created: 16 September 2013
• Delivered: 26 September 2013
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0768 0845 0003

• Created: 30 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 5 July 2011
• Delivered: 6 September 2013
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…