EXCIL ELECTRONICS LIMITED

Company number 01675128 ·

Active

23 charges registered · 4 outstanding

Charge 22

Registered 2026-01-16 Outstanding

Arbuthnot Commercial Asset Based Lending Limited

Land on north-west side of ripley drive, normanton industrial estate, normanton (with title number WYK341865).

Charge 21

Registered 2016-08-05 Outstanding

BARCLAYS BANK PLC

Charge 20

Registered 2016-08-04 Outstanding

BARCLAYS BANK PLC

Charge 21

Registered 2016-07-28 Satisfied

Barclays Bank PLC

(1) all freehold and leasehold land in england and wales now vested in the company and not registered at H.M. land registry and (2) all freehold and leasehold land in england and wales now vested in the company and registered at H.M. land registry and (3) all other land which is now, or in the future becomes the property of the company and (4) all intellectual property, present and future, including any intellectual property to which the company is not absolutely entitled or to which it is entitled together with others. (Refer to instrument).

Charge 20

Registered 2016-07-28 Satisfied

Barclays Bank PLC

Freehold land known as land on the north west side of ripley drive, normanton. Title no. WYK724988.

Charge 19

Registered 2016-05-11 Outstanding

BARCLAYS BANK PLC

Charge 19

Registered 2016-04-29 Satisfied

Barclays Bank PLC

Land on the north-west side of ripley drive normanton industrial estate normanton t/no WYK341865.

Charge 18

Registered 2000-08-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE CONTAINING FIXED AND FLOATING CHARGES

Charge 17

Registered 2000-08-01 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 16

Registered 1996-01-20 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 15

Registered 1995-12-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 12

Registered 1994-12-22 Satisfied

BANK AUSTRIA AG

DEED OF DEBENTURE

Charge 11

Registered 1991-10-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 14

Registered 1991-09-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 13

Registered 1991-09-09 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF OFFSET

Charge 8

Registered 1990-07-13 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 7

Registered 1990-07-13 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 6

Registered 1989-09-18 Satisfied

BRITISH COAL ENTERPRISE LIMITED

LEGAL CHARGE

Charge 5

Registered 1989-08-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1987-04-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1986-08-01 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1986-07-28 Satisfied

NCB (ENTERPRISE) LIMITED

LEGAL CHARGE

Charge 1

Registered 1982-12-31 Satisfied

MIDLAND BANK PLC

CHARGE