CAVENDISH SHIPS STORES LIMITED

Company number 01433354

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0143 3354 0013

• Created: 21 April 2022
• Delivered: 25 April 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 3354 0012

• Created: 26 November 2021
• Delivered: 3 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0143 3354 0011

• Created: 4 September 2020
• Delivered: 10 September 2020
• Status: Satisfied on 11 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0143 3354 0010

• Created: 20 April 2020
• Delivered: 23 April 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0143 3354 0009

• Created: 1 April 2019
• Delivered: 3 April 2019
• Status: Satisfied on 10 December 2022

Persons entitled

• Leumi Abl Limited

Brief description

N/A…

Debenture deed

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 22 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2009
• Delivered: 18 April 2009
• Status: Satisfied on 4 June 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

• Created: 15 January 1999
• Delivered: 30 January 1999
• Status: Satisfied on 28 January 2019

Persons entitled

• Kent County Council

Short particulars

Land at honeywood road whitfield dover kent part…

Fixed charge

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 22 January 2019

Persons entitled

• Tsb Bank PLC

Short particulars

All book debts and other debts the subject of the charge…

Legal charge

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 10 January 2019

Persons entitled

• Tsb Bank PLC

Short particulars

The property unit 17D dolphin park eurolink industrial…

All assets debenture

• Created: 7 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 10 January 2019

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 September 1989
• Delivered: 8 September 1989
• Status: Satisfied on 23 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 42 fareham industrial park wallington hampshire t/no…

Mortgage debenture

• Created: 1 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 6 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h - l/h properties…