CASH GENERATOR LIMITED: Mortgages

Overview

Company Name	CASH GENERATOR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02258951
Jurisdiction	England/Wales
Date of Creation	May 17, 1988
Date of Cessation	Sep 05, 2020

Does CASH GENERATOR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 09, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deasil Limited
	Transactions Nov 09, 2017Registration of a charge (MR01) Jul 03, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 30, 2017 Delivered On Sep 02, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deasil Limited
	Transactions Sep 02, 2017Registration of a charge (MR01) Nov 22, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 22, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 14, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 03, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 30, 2017 Delivered On Sep 02, 2017	Satisfied
	Brief description 121 yorkshire street rochdale title no GM182399. Contains Negative Pledge: Yes
	Persons Entitled Deasi Limited
	Transactions Sep 02, 2017Registration of a charge (MR01) Apr 25, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 01, 2008 Delivered On Jul 12, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 2008Registration of a charge (395) Jul 24, 2008 Aug 25, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 03, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 2008Registration of a charge (395) Aug 25, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 03, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 2008Registration of a charge (395) Aug 25, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 28, 1997 Delivered On May 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 02, 1997Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 03, 1997 Delivered On Feb 03, 1997	Satisfied	Amount secured £11,000 together with all other monies due from the company to the chargee pursuant to the terms of the deed
	Short particulars All of the company's interest in the moneys standing to the credit of a designated deposit account maintained in the joint names of thorn high street properties. See the mortgage charge document for full details.
	Persons Entitled Thorn High Street Properties Limited
	Transactions Feb 03, 1997Registration of a charge (395) May 06, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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