EXCELREDSTONE LIMITED

Company number 02795965 ·

Active

8 charges registered · 4 outstanding

Charge 5

Registered 2018-12-19 Outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 5

Registered 2018-12-14 Satisfied

National Westminster Bank PLC (As Security Agent)

Charge 4

Registered 2018-06-01 Outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Charge 4

Registered 2018-05-25 Satisfied

National Westminster Bank PLC as Security Agent

Charge 3

Registered 2008-04-21 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED & FLOATING CHARGE

Charge 2

Registered 1999-11-13 Satisfied

P & O PROPERTY HOLDINGS LIMITED

DEED OF DEPOSIT

Charge 1

Registered 1996-02-12 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1996-02-05 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.