EXCEL INDUSTRIES LIMITED: Mortgages

Overview

Company Name	EXCEL INDUSTRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02072145
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1986
Date of Cessation	Nov 17, 2020

Does EXCEL INDUSTRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 26, 2009 Delivered On Nov 04, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 04, 2009Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
Chattel mortgage	Created On Oct 04, 2007 Delivered On Oct 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest from time to time in and to the plant, machinery, goods, chattels and other equipment being the fisker bagger and palletising line consisting of: ehcolo PM400 palletiser, serial no. 0705; essegi baler and bagger, serial no. 2807-11013911; belt conveyors, for details of further assets charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 04, 2007Registration of a charge (395) May 12, 2014Satisfaction of a charge (MR04)
Chattel mortgage	Created On Jun 21, 2007 Delivered On Jun 29, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the right, title and interest and benefit of the company in to any warranties given by any manufacturer. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 29, 2007Registration of a charge (395) May 12, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 15, 2003 Delivered On Oct 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 16, 2003Registration of a charge (395) Sep 26, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 16, 1999 Delivered On Jan 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 1999Registration of a charge (395) Nov 15, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 26, 1995 Delivered On Jun 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at rear of unit 13, rassau industrial estate ebbw vale gwent.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 1995Registration of a charge (395) Mar 16, 1999Statement of satisfaction of a charge in full or part (403a)
Collateral mortgage	Created On Feb 28, 1995 Delivered On Mar 03, 1995	Satisfied	Amount secured All monies due or to become due from excel UK limited to the chargee on any account whatsoever
	Short particulars All that l/h prperty shown edged in red on the attached plan demised by a lease of even date. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Mar 03, 1995Registration of a charge (395) Mar 24, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 12, 1994 Delivered On Dec 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 13 rassau ind: estate ebbw vale gwent.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 1994Registration of a charge (395) Mar 16, 1999Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Apr 27, 1994 Delivered On Apr 29, 1994	Satisfied	Amount secured All monies due from the company and/or excel UK limited to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I Group PLC
	Transactions Apr 29, 1994Registration of a charge (395) Mar 16, 1999Statement of satisfaction of a charge in full or part (403a)
Gurantee & debenture	Created On Jun 06, 1990 Delivered On Jun 27, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or rjt 123 limited now known as excel (UK) limited to the chargee on any account whatsoever.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 27, 1990Registration of a charge Mar 29, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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