EDWARD CAVENDISH & SONS LIMITED

Company number 00959397

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 October 2012
• Delivered: 13 October 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

By way of a fixed charge and legal mortgage all f/h and l/h…

Fixed & floating charge

• Created: 27 March 2008
• Delivered: 29 March 2008
• Status: Satisfied on 3 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 4 December 2007
• Delivered: 7 December 2007
• Status: Satisfied on 3 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £750,000 credited to account…

Debenture

• Created: 16 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 30 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 9 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 25 January 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 16 April 1997
• Delivered: 25 April 1997
• Status: Satisfied on 25 January 2008

Persons entitled

• Absa Bank Limited

Short particulars

Fixed charge all book debts and other debts. See the…

Debenture

• Created: 12 December 1988
• Delivered: 14 December 1988
• Status: Satisfied on 25 January 2008

Persons entitled

• Volkskas Limited

Short particulars

Fixed and floating charges over the undertaking and all…