EXCALIBUR (HOLDINGS) LIMITED

Company number 00882580

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Assingment

• Created: 23 March 1989
• Delivered: 31 March 1989
• Status: Outstanding

Persons entitled

• 3I PLC

Short particulars

£600,000 deposited by the company with 3I group PLC (see…

Single debenture

• Created: 7 April 1987
• Delivered: 13 April 1987
• Status: Satisfied on 28 April 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Letter of set off

• Created: 24 November 1978
• Delivered: 4 December 1978
• Status: Outstanding

Persons entitled

• Lloyds Bank LTD

Short particulars

Any sum or sums for the time being standing to the credit…