EXCEL PASSENGER SERVICES LTD

Company number 03175207

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

Fixed & floating charge

• Created: 20 August 2012
• Delivered: 31 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2012
• Delivered: 9 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 July 2007
• Delivered: 24 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 9 October 1997
• Delivered: 10 October 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…