CASHFLOWS EUROPE LIMITED

Company number 05428358

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0542 8358 0006

• Created: 25 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

The instrument includes fixed security over land as…

Charge code 0542 8358 0005

• Created: 2 September 2020
• Delivered: 3 September 2020
• Status: Satisfied on 30 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Rent deposit charge

• Created: 10 January 2012
• Delivered: 18 January 2012
• Status: Satisfied on 28 December 2023

Persons entitled

• Epf Capital Business Park S.A.R.L.

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

• Created: 15 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 9 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 December 2009
• Delivered: 8 January 2010
• Status: Satisfied on 28 December 2023

Persons entitled

• Sony Computer Entertainment UK Limited

Short particulars

The initial deposit of £6,695.94 plus vat or such sum from…

Rent deposit deed

• Created: 6 November 2008
• Delivered: 12 November 2008
• Status: Satisfied on 28 December 2023

Persons entitled

• Sony Computer Entertainment UK Limited

Short particulars

The initial deposit being the sum of £10,833.00 and the…