XCEL MERCHANDISE LLP

Company number OC338015

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code OC33 8015 0007

• Created: 14 October 2016
• Delivered: 17 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code OC33 8015 0006

• Created: 7 June 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code OC33 8015 0005

• Created: 29 March 2016
• Delivered: 31 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code OC33 8015 0004

• Created: 29 March 2016
• Delivered: 31 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code OC33 8015 0003

• Created: 18 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code OC33 8015 0002

• Created: 28 January 2014
• Delivered: 28 January 2014
• Status: Satisfied on 7 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

• Created: 22 December 2010
• Delivered: 5 January 2011
• Status: Satisfied on 7 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…