CompaniesInTheUK

XCEL AEROSPACE LIMITED

Company number 07680845 ·

Active

11 charges registered · 5 outstanding

Charge 11

Registered 2026-06-17 Outstanding

Lloyds Bank PLC

None.

Charge 10

Registered 2026-06-17 Outstanding

Lloyds Bank PLC

None.

Charge 9

Registered 2024-05-31 Outstanding

Lloyds Bank Commercial Finance Limited

Charge 7

Registered 2019-11-18 Outstanding

SHAWBROOK BANK LIMITED

Charge 7

Registered 2019-11-14 Satisfied

Shawbrook Bank Limited

Charge 6

Registered 2016-08-16 Outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Charge 5

Registered 2013-09-26 Satisfied

LLOYDS TSB BANK PLC

Charge 4

Registered 2013-09-06 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY AGENT")

DEBENTURE

Charge 3

Registered 2013-09-06 Satisfied

LLOYDS TSB BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)

Charge 2

Registered 2011-08-05 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2011-07-15 Satisfied

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

DEBENTURE