CASHIER (UK) LIMITED: Mortgages

Overview

Company Name	CASHIER (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06764161
Jurisdiction	England/Wales
Date of Creation	Dec 02, 2008
Date of Cessation	Oct 06, 2020

Does CASHIER (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jul 10, 2012 Delivered On Jul 18, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re cashier (UK) limited. Business premium account. Account number 53615960.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 18, 2012Registration of a charge (MG01) Nov 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 30, 2011 Delivered On Dec 10, 2011	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Farid Alizadeh, Simon Henry Lyons, Lee Elliot Cory, the Julius Mellor Retirement Benefit Scheme, Walsbird Holdings Limited and Corham Corp Limited
	Transactions Dec 10, 2011Registration of a charge (MG01) Nov 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Aug 23, 2011 Delivered On Aug 27, 2011	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 The sum from time to time in a deposit account being an initial sum of £8,000 see image for full details.
	Persons Entitled Atul Jayantilal Shah
	Transactions Aug 27, 2011Registration of a charge (MG01) Aug 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jul 28, 2011 Delivered On Aug 17, 2011	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 First fixed charge all properties,all present and future rights,licences,guarantees,rents,deposits,contracts,covenants and warranties see image for full details.
	Persons Entitled Corham Corp Limited
	Transactions Aug 17, 2011Registration of a charge (MG01) Nov 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 15, 2010 Delivered On Jun 17, 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Farid Alizadeh, Simon Henry Lyons, Lee Elliot Cory, Nicole Emma Springer, the Julius a Meller Management Services Limited (Sl) Retirement Benefit Scheme and Walsbird Holdings Limited
	Transactions Jun 17, 2010Registration of a charge (MG01) Nov 22, 2012Statement of satisfaction of a charge in full or part (MG02)

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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