EXCEL SECURITIES PLC

Company number 03800111

• 419 charges registered: 223 outstanding, 196 satisfied, 0 part satisfied

Legal sub-charge

• Created: 11 August 2006
• Delivered: 15 August 2006
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 11 august 2006 reference XLB2445. See the…

Sub-charge

• Created: 10 August 2006
• Delivered: 15 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal charge of the f/h land and buildings at the…

Charge

• Created: 27 July 2006
• Delivered: 4 August 2006
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

The maltings gowers farm tumblers green stisted braintree…

Sub-charge

• Created: 21 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 6 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest or other money now and in the future…

Sub-charge

• Created: 27 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 11 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge over property dated 27TH june 2006, reference xlb:…

Sub-charge

• Created: 2 June 2006
• Delivered: 10 June 2006
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

Legal charge of the f/h land and buildings at 15 and 17…

Sub-charge

• Created: 25 May 2006
• Delivered: 3 June 2006
• Status: Satisfied on 23 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest or other money now and in the future…

Sub mortgage

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Charge over property dated 24 may 2006.

Sub-charge

• Created: 11 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 30 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge dated 11 may 2006.

Sub-charge

• Created: 11 May 2006
• Delivered: 17 May 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest due or about to become due thereon and the…

Sub-charge

• Created: 27 April 2006
• Delivered: 28 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest or other money now and in the future…

Sub mortgage

• Created: 24 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 12 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest due or about to become due thereon and the…

Sub-mortgage

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge over property dated 13 april 2006. see the…

Sub-mortgage

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge over property dated 13TH april 2006. see the…

Sub-charge

• Created: 11 April 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 62 tape street cheadle staffordshire. See…

Sub-mortgage

• Created: 7 April 2006
• Delivered: 12 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge over property dated 7TH april 2006 reference xlb:…

Sub-charge

• Created: 3 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest secured by a charge dated 03 april…

Legal sub-charge

• Created: 31 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 9 December 2006

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge over property dated 31ST march 2006 ref:xlb 1879.

Legal sub-charge

• Created: 28 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 19 June 2007

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 28 march 2006 reference XLB2227 and being…

Legal sub-charge

• Created: 28 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 25 July 2007

Persons entitled

• Israel Discount Bank Limited

Short particulars

A charge dated 28 march 2006 reference XLB2228 and being 4…

Sub charge

• Created: 22 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 25 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Principal interest or other money together with the benefit…

Sub-charge

• Created: 8 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 16 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All principal interest or other money now and in the future…

Debenture

• Created: 28 February 2006
• Delivered: 14 March 2006
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2006
• Delivered: 14 March 2006
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal sub charge

• Created: 8 February 2006
• Delivered: 16 February 2006
• Status: Outstanding

Persons entitled

• Israel Discount Bank Limited

Short particulars

L/H property k/a 168 main street,dickens heath and unit…