CAVENDISH SHIPS STORES LIMITED

Company number 01433354

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0143 3354 0011

Satisfy charge 0143 3354 0011 on the Companies House WebFiling service

Created
4 September 2020
Delivered
10 September 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0143 3354 0010

Satisfy charge 0143 3354 0010 on the Companies House WebFiling service

Created
20 April 2020
Delivered
23 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0143 3354 0009

Satisfy charge 0143 3354 0009 on the Companies House WebFiling service

Created
1 April 2019
Delivered
3 April 2019
Status
Outstanding

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…