XCEL Power Systems Ltd.
Private limited company, incorporated 14 December 1956, Ryde
Charges
Mortgage charges satisfied
11
Mortgage charges part satisfied
—
Mortgage charges outstanding
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Lenders and charge details
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Outstanding
| 6 September 2010 | Delivered on: 11 September 2010 Classification: All assets debenture Outstanding | #9 |
|---|---|---|
| 14 September 2011 | Delivered on: 16 September 2011 Classification: Debenture Outstanding | #11 |
| 2 August 2011 | Delivered on: 12 August 2011 Classification: Deposit agreement to secure own liabilities Outstanding | #10 |
Fully Satisfied
| 31 August 2010 | Delivered on: 11 September 2010 Satisfied on: 17 October 2014 Classification: Debenture Fully Satisfied | #8 |
|---|---|---|
| 3 June 2008 | Delivered on: 7 June 2008 Satisfied on: 3 September 2010 Classification: An omnibus guarantee and set-off agreement Fully Satisfied | #7 |
| 30 November 2007 | Delivered on: 12 December 2007 Satisfied on: 4 April 2013 Classification: Composite debenture Fully Satisfied | #6 |
| 28 June 2005 | Delivered on: 16 July 2005 Satisfied on: 18 August 2010 Classification: All assets debenture Fully Satisfied | #5 |
| 12 November 2002 | Delivered on: 28 November 2002 Satisfied on: 7 September 2006 Classification: Debenture Fully Satisfied | #4 |
| 17 April 2000 | Delivered on: 5 May 2000 Satisfied on: 14 November 2002 Classification: Debenture Fully Satisfied | #3 |
| 29 June 1999 | Delivered on: 30 June 1999 Satisfied on: 14 November 2002 Classification: Charge Fully Satisfied | #2 |
| 18 March 1998 | Delivered on: 2 April 1998 Satisfied on: 18 August 2010 Classification: Debenture Fully Satisfied | #1 |
Latest charge filings
| 2 February 2017 | Satisfaction of charge 10 in full |
|---|---|
| 2 February 2017 | Satisfaction of charge 10 in full |
| 21 January 2017 | Satisfaction of charge 11 in full |
| 21 January 2017 | Satisfaction of charge 11 in full |
| 11 October 2016 | Satisfaction of charge 9 in full |
| 11 October 2016 | Satisfaction of charge 9 in full |
| 17 October 2014 | Satisfaction of charge 8 in full |
| 17 October 2014 | Satisfaction of charge 8 in full |
| 10 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 6 |
| 10 April 2013 | Declaration of satisfaction in full or in part of a mortgage or charge / full / charge no 6 |
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 16 September 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 12 August 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 12 August 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 11 September 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 8 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 24 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 June 2008 | Particulars of a mortgage or charge / charge no: 7 |