EXCEL OFFICE SOLUTIONS LIMITED

Company number 04872230

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0487 2230 0004

• Created: 6 June 2023
• Delivered: 12 June 2023
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code 0487 2230 0003

• Created: 8 October 2018
• Delivered: 9 October 2018
• Status: Satisfied on 8 June 2023

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Debenture

• Created: 3 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 12 December 2019

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

First fixed charge all specified debts and other debts…

Debenture

• Created: 3 March 2004
• Delivered: 5 March 2004
• Status: Satisfied on 17 July 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…