CANTAY INVESTMENTS LIMITED

Company number 00809024

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0080 9024 0010

• Created: 7 June 2013
• Delivered: 12 June 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Cantay house 36-39 park end street oxford t/no:ON33878…

Debenture

• Created: 17 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 12 June 2013

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 12 June 2013

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Cantay house park end street oxford t/n ON33878 and…

Legal charge

• Created: 5 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 4 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Cantay house park end place oxford t/no: ON201956 and…

Mortgage

• Created: 25 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 4 March 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold property k/a land lying on the north side of st…

Mortgage

• Created: 20 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 10 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H-land k/a caversham laboratories st john caversham…

04

• Created: 24 June 1993
• Delivered: 14 July 1993
• Status: Satisfied on 4 March 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Buildings and land on the south side of park end street…

Letter of set off.

• Created: 11 August 1986
• Delivered: 19 August 1986
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 20 June 1984
• Delivered: 27 June 1984
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 23 November 1983
• Delivered: 6 December 1983
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the present or future account of the…