CASH CENTRES LIMITED: Mortgages

Overview

Company Name	CASH CENTRES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02736661
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1992
Date of Cessation	Jun 20, 2023

Does CASH CENTRES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Mar 07, 2008 Delivered On Mar 13, 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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 13, 2008Registration of a charge (395) Apr 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 07, 2008 Delivered On Mar 13, 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 Lloyds Tsb Bank PLC
	Transactions Mar 13, 2008Registration of a charge (395) Apr 06, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Oct 30, 2006 Delivered On Nov 11, 2006	Satisfied	Amount secured All monies due or to become due from the non-us charging companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Wells Fargo Bank, National Association as Security Trustee
	Transactions Nov 11, 2006Registration of a charge (395) Apr 06, 2011Statement of satisfaction of a charge in full or part (MG02)
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)
A registered charge	Created On Sep 12, 1994 Delivered On Sep 23, 1994	Satisfied

	Transactions Sep 23, 1994Registration of an issue of secured debentures in a series (397a) Oct 16, 1999Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Apr 01, 1994 Delivered On Apr 20, 1994	Satisfied

	Persons Entitled The Stockholders (As Defined)
	Transactions Apr 20, 1994Registration of an issue of secured debentures in a series (397a) Oct 16, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge to secure a series of debentures	Created On Jan 20, 1994 Delivered On Jan 22, 1994 Covering Instrument Date Jan 20, 1994	Satisfied

	Persons Entitled The Stockholders (As Defined)
	Transactions Jan 22, 1994Registration of a charge to secure a series of debentures (397) Jun 01, 1996Statement 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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