EXCELSIOR PANELLING SYSTEMS LTD

Company number 01382419

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0138 2419 0005

• Created: 24 May 2019
• Delivered: 3 June 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading Both as Clydesdale Bank and Yorkshire Bank)

Brief description

N/A…

Legal charge

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 7 March 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The property being unit 2 woodside industrial estate…

Debenture

• Created: 18 February 2004
• Delivered: 21 February 2004
• Status: Satisfied on 7 March 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 1 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 3 February 1986
• Delivered: 5 February 1986
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc stocks shares & securities. Fixed and floating charges…