EXCAL LIMITED

Company number 03199872

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0319 9872 0007

Satisfy charge 0319 9872 0007 on the Companies House WebFiling service

Created
23 January 2014
Delivered
1 February 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The land adjacent to excal house, capel hendre industrial…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
10 September 2008
Delivered
13 September 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 June 2003
Delivered
24 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The property k/a block b capel hendre industrial estate…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
12 May 2003
Delivered
19 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
8 December 1998
Delivered
18 December 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a block b capel hendre industrial estate…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 December 1997
Delivered
17 December 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a block b capel hendre industrial estate…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
8 November 1996
Delivered
15 November 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…