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CASH A CHEQUE SOUTH LIMITED
Mortgages

CASH A CHEQUE SOUTH LIMITED: Mortgages

    • Overview

    Company NameCASH A CHEQUE SOUTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02261206
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASH A CHEQUE SOUTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge and security agreement
    Created On Dec 15, 1999
    Delivered On Dec 18, 1999
    		Satisfied
    Amount secured
    All obligations due or to become due from the company to the chargee under the guaranty and guarantor security agreements
    Short particulars
    Interest over all shares in the company all voting and non-voting rights of the shares and all cash and non-cash dividends and all other property chattels contracts intangibles goods of the company.
    Persons Entitled
    • Wells Fargo Bank National Association (As Administrative Agent for Itself and the Lenders)
    Transactions
    • Dec 18, 1999Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 18, 1989
    Delivered On Apr 28, 1989
    		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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 28, 1989Registration of a charge
    • Jul 29, 1999Statement 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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