EXCELLERATE SERVICES UK LIMITED

Company number 02770135

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0277 0135 0014

• Created: 8 June 2023
• Delivered: 14 June 2023
• Status: Outstanding

Persons entitled

• Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)

Brief description

The company grants a first priority assignment over all…

Charge code 0277 0135 0013

• Created: 8 June 2023
• Delivered: 14 June 2023
• Status: Outstanding

Persons entitled

• Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)

Brief description

Contains fixed charge…

Charge code 0277 0135 0012

• Created: 23 May 2023
• Delivered: 26 May 2023
• Status: Outstanding

Persons entitled

• Absa Bank Limited (Acting Through Its Corporate and Investment Banking Division)

Brief description

Contains fixed charge…

Charge code 0277 0135 0011

• Created: 25 April 2022
• Delivered: 27 April 2022
• Status: Satisfied on 22 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0277 0135 0010

• Created: 17 May 2021
• Delivered: 23 May 2021
• Status: Outstanding

Persons entitled

• Alastair Fox

Brief description

None…

Charge code 0277 0135 0009

• Created: 18 December 2013
• Delivered: 18 December 2013
• Status: Satisfied on 1 June 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0277 0135 0008

• Created: 11 December 2013
• Delivered: 13 December 2013
• Status: Satisfied on 1 June 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0277 0135 0007

• Created: 15 April 2013
• Delivered: 30 April 2013
• Status: Satisfied on 7 November 2017

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Fixed and floating charge

• Created: 14 October 1998
• Delivered: 16 October 1998
• Status: Satisfied on 7 November 2017

Persons entitled

• Griffin Credit Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 August 1995
• Delivered: 23 August 1995
• Status: Satisfied on 7 November 2017

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a 88 and 90 goodmayes road ilford london…

Fixed and floating charge

• Created: 10 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 7 November 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 November 1993
• Delivered: 12 November 1993
• Status: Satisfied on 22 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 31 March 1993
• Delivered: 20 April 1993
• Status: Satisfied on 22 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

88/90 goodmayes road goodmayes l/b of redbridge and the…

Debenture

• Created: 31 March 1993
• Delivered: 8 April 1993
• Status: Satisfied on 11 February 1994

Persons entitled

• Jewelman Limited and B.D. Lewis

Short particulars

Fixed and floating charges over the undertaking and all…