CASHMORES METALS LIMITED

Company number 01141972

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

Charge code 0114 1972 0007

• Created: 30 April 2024
• Delivered: 9 May 2024
• Status: Satisfied on 7 October 2024

Persons entitled

• Comerica Bank

Brief description

Contains fixed charge…

Charge code 0114 1972 0006

• Created: 16 June 2023
• Delivered: 20 June 2023
• Status: Satisfied on 7 October 2024

Persons entitled

• Comerica Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0114 1972 0005

• Created: 5 August 2015
• Delivered: 10 August 2015
• Status: Satisfied on 20 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Omnibus guarantee and set-off agreement

• Created: 20 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 28 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Deed of accession to a guarantee and debenture dated 23 may 1998 and

• Created: 3 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 26 November 2015

Persons entitled

• Bank of America, National Association (As Agent, Arranger, Issuing Bank, Swingline Bank,Hedging Provider and Security Trustee)

Short particulars

The acceding subsidiary with full title guarantee and as…

Debenture

• Created: 3 March 1989
• Delivered: 24 May 1989
• Status: Satisfied on 23 February 1990

Persons entitled

• Cheekseal LTD

Short particulars

Fixed and floating charges over the undertaking and all…