Exolum Terminals Ltd
Operation of warehousing and storage facilities for water transport activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-03-09 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2003-11-04 · satisfied 2005-10-25
All monies
SatisfiedShares · created 2003-01-14 · satisfied 2003-11-08
£81 MILLION DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-01-14 · satisfied 2003-11-08
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M SIENA INVESTMENTS LIMITED (THE "BORROW ER") OR ANY GROUP COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1999-12-24 · satisfied 2003-07-02
All monies
SatisfiedAll Assets · created 1999-12-24 · satisfied 2003-07-02
All monies
Satisfied