EXCALIBUR REFRESHED LIMITED
Status | LIQUIDATION |
Company No. | 04551078 |
Category | Private Limited Company |
Incorporated | 02 Oct 2002 |
Age | 21 years, 9 months, 9 days |
Jurisdiction | England Wales |
SUMMARY
EXCALIBUR REFRESHED LIMITED is an liquidation private limited company with number 04551078. It was incorporated 21 years, 9 months, 9 days ago, on 02 October 2002. The company address is 7 St. Petersgate, Stockport, SK1 1EB.
Company Charges
A registered charge
Created on 17 Mar 2022
Delivered on 17 Mar 2022
Status outstanding
Persons Entitled
National Westminster Bank Public Limited Company
Transactions
A registered charge
Created on 24 Aug 2016
Delivered on 30 Aug 2016
Status fully-satisfied
Persons Entitled
Bcrs Business Loans Limited
Short Particulars
All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture. All monies, obligations and liabilities whatsoever (whether principal, interest or otherwise) which may now or at any time in the future be due owing or incurred by excalibur refreshed limited ("the company") to the lender, whether present or future, actual or contingent whether alone, severally or jointly as principal, guarantor surety or otherwise and in whatever name or style and whether on any current or other account, or in any other manner whatsoever together with interest and including (but without limitation) all expenses so that interest shall be calculated and compounded in accordance with the usual practise of the lender from time to time as well after as before judgment. All plant, machinery, implements, utensils, chattels, equipment and other tangible assets now or from time to time used in the business. All of the company's other present and future undertaking and assets whatsoever and wheresoever, including (but without limitation) all the book and other debts of the company, and all freehold and leasehold property and all assets not subject to a fixed charge under this debenture.
Transactions
A registered charge
Created on 28 Aug 2013
Delivered on 04 Sep 2013
Status fully-satisfied
Persons Entitled
Close Brothers Limited (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 24 Mar 2003
Delivered on 29 Mar 2003
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
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