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EXCEL FINANCE LIMITED

Company number 07887367

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  1. Charges
  2. Debenture

Debenture

Created
23 February 2012
Delivered
24 February 2012
Status
Satisfied on 13 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Orchard Funding Limited

Amount secured

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

Short particulars

Fixed charge over all book debts and other debts, all finance agreements, property, goodwill and uncalled capital and floating charge over all undertaking and assets see image for full details.

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)
Satisfaction of a charge (MR04) 13 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)