CASHEL LIMITED: Mortgages

Overview

Company Name	CASHEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04194099
Jurisdiction	England/Wales
Date of Creation	Apr 04, 2001
Date of Cessation	Dec 08, 2022

Does CASHEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 02, 2020 Delivered On Jul 02, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Jul 02, 2020Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 02, 2020 Delivered On Jul 02, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Jul 02, 2020Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 25, 2019 Delivered On Nov 06, 2019	Satisfied
	Brief description All present and future estates or interests in any freehold or leasehold property and any rights under any licence or other agreement or document which gives any charging company a right to occupy or use property. Please refer to the instrument for more details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Nov 06, 2019Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 25, 2019 Delivered On Nov 06, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank N.A., London Branch
	Transactions Nov 06, 2019Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 16, 2017 Delivered On Mar 22, 2017	Satisfied
	Brief description Fixed and floating charges over the undertaking and assets of the company (both present and future). For more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch
	Transactions Mar 22, 2017Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 21, 2016 Delivered On Aug 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch, as Security Agent for the Secured Parties
	Transactions Aug 01, 2016Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 05, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch as Security Agent (For the Secured Parties)
	Transactions Aug 05, 2014Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 11, 2014 Delivered On Mar 17, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Citibank, N.A., London Branch as Security Agent (For the Secured Parties)
	Transactions Mar 17, 2014Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
Debenture	Created On Dec 08, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from any of the obligors to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Citibank N.A. London Branch (As New Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) Dec 13, 2021Satisfaction of a charge (MR04)
An irish law composite debenture	Created On Dec 07, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Citibank N.A. London Branch (As Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) Dec 13, 2021Satisfaction of a charge (MR04)
Irish law composite debenture	Created On Dec 07, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.
	Persons Entitled Citibank, N.A., London Branch (As Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) Dec 13, 2021Satisfaction of a charge (MR04)
Irish law composite debenture	Created On Dec 07, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts and uncalled capital see image for full details.
	Persons Entitled Citibank, N.A., London Branch (As Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) Dec 13, 2021Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2010 Delivered On Jul 27, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors (or any of them) 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 uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited (The Security Agent)
	Transactions Jul 27, 2010Registration of a charge (MG01) Dec 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Irish law debenture	Created On Jul 06, 2010 Delivered On Jul 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited (The Security Agent)
	Transactions Jul 27, 2010Registration of a charge (MG01) Dec 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jul 06, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and securities and any other stocks,shares bonds and securities see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Jul 19, 2010Registration of a charge (MG01) Dec 06, 2021Satisfaction of a charge (MR04)
Debenture	Created On Jul 06, 2010 Delivered On Jul 19, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the secured parties (or any of them) 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 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Jul 19, 2010Registration of a charge (MG01) Dec 06, 2021Satisfaction of a charge (MR04)

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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