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EXCEL FINANCE LIMITED

Company number 07887367

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  1. Charges
  2. Debenture

Debenture

Created
16 August 2012
Delivered
18 August 2012
Status
Satisfied on 13 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bexhill UK Limited

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