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EXCEL SECURITIES PLC

Company number 03800111

Filter charges

Filter charges
419 charges registered
223 outstanding, 196 satisfied, 0 part satisfied

Sub-mortgage

Created
23 June 2004
Delivered
25 June 2004
Status
Satisfied on 9 March 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge dated 29 april 2004.

Sub-mortgage

Created
21 June 2004
Delivered
25 June 2004
Status
Satisfied on 20 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge dated 21ST june 2004 and all principal interest or…

Sub-charge

Created
14 May 2004
Delivered
20 May 2004
Status
Satisfied on 7 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge dated 14 may 2004.

Legal sub charge

Created
12 May 2004
Delivered
27 May 2004
Status
Satisfied on 29 October 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A mortgage of the property k/a 30 st mary's road…

Legal sub charge

Created
5 May 2004
Delivered
11 May 2004
Status
Satisfied on 5 November 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 5.5.04 reference XLB1147.

Sub-charge

Satisfy charge Sub-charge on the Companies House WebFiling service

Created
30 April 2004
Delivered
5 May 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge dated 30 april 2004.

Sub-mortgage

Created
20 April 2004
Delivered
7 May 2004
Status
Satisfied on 2 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A mortgage of the property k/a hyde bank mill hyde bank…

Legal sub-charge

Created
13 April 2004
Delivered
21 April 2004
Status
Satisfied on 11 November 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 13 april 2004 reference XLB1107. See the…

Debenture

Created
7 April 2004
Delivered
10 April 2004
Status
Satisfied on 29 March 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal sub-charge

Created
23 March 2004
Delivered
31 March 2004
Status
Satisfied on 10 February 2005

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 23 march 2004 reference XLB1106 see the…

Legal sub-charge

Created
22 March 2004
Delivered
2 April 2004
Status
Satisfied on 9 July 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 22 march 2004 reference XLB1122 see the…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
19 March 2004
Delivered
20 March 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

The legal charge dated 19 march 2004 made between (1)…

Legal sub-charge

Satisfy charge Legal sub-charge on the Companies House WebFiling service

Created
2 March 2004
Delivered
6 March 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated the 2 march 2004. see the mortgage charge…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
27 February 2004
Delivered
9 March 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 27 february 2004 made between (1) penelope…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
25 February 2004
Delivered
6 March 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 25 february 2004 made between (1)…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
16 February 2004
Delivered
19 February 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated the february 2004.

Legal sub-charge

Created
13 February 2004
Delivered
3 March 2004
Status
Satisfied on 18 May 2005

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 13 february 2004 reference XLB970. See the…

Legal sub-charge

Satisfy charge Legal sub-charge on the Companies House WebFiling service

Created
9 February 2004
Delivered
18 February 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 9 february 2004 refernce 1068. see the…

Legal sub-charge

Created
6 February 2004
Delivered
25 February 2004
Status
Satisfied on 18 May 2005

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 6 february 2004 reference 1054 made between…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
6 February 2004
Delivered
13 February 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 6 february 2004 see mortgage charge document…

Legal sub-charge

Satisfy charge Legal sub-charge on the Companies House WebFiling service

Created
30 January 2004
Delivered
14 February 2004
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 30 january 2004.

Legal sub charge

Created
29 January 2004
Delivered
31 January 2004
Status
Satisfied on 3 November 2007

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated the 29 january 2004. see the mortgage charge…

Legal sub-charge

Created
22 December 2003
Delivered
24 December 2003
Status
Satisfied on 11 November 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Charge dated 22 december 2003 between pegasus investments…

Legal sub charge

Satisfy charge Legal sub charge on the Companies House WebFiling service

Created
11 December 2003
Delivered
16 December 2003
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

A charge dated 11 december 2003 made between cable street…

Legal sub-charge

Created
14 November 2003
Delivered
25 November 2003
Status
Satisfied on 16 October 2004

Persons entitled

  • Israel Discount Bank Limited

Short particulars

Charge dated 14 november 2003.