CASHMASTER PLC

Company number 01271509

• 164 charges registered: 1 outstanding, 163 satisfied, 0 part satisfied

Debenture

• Created: 15 October 2001
• Delivered: 24 October 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of deposited agreements

• Created: 3 October 1994
• Delivered: 6 October 1994
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

(A) all the rights and interest of the company under the…

Schedule of deposited agreements

• Created: 19 September 1994
• Delivered: 21 September 1994
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All rights & interest under the agreements, all monies…

Supplemental charge

• Created: 16 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Supplemental charge

• Created: 18 April 1994
• Delivered: 22 April 1994
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule…

Supplemental charge (in relation to a master agreement and charge dated 15/8/88)

• Created: 18 January 1994
• Delivered: 28 January 1994
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule(s)…

Schedule

• Created: 5 October 1993
• Delivered: 8 October 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule(s)…

Schedule

• Created: 10 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Schedule of deposited agreements

• Created: 27 April 1993
• Delivered: 30 April 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule to…

Schedule of deposited agreements

• Created: 16 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest under the agreements, all…

Schedule of deposited agreements

• Created: 29 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule…

Schedule of deposited agreements

• Created: 15 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement and mortgage dated 15/8/88

• Created: 2 February 1993
• Delivered: 9 February 1993
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All rights and monies payable under the agreements as…

Schedule of deposited agreement within master agreement and mortgage dated 29/10/91

• Created: 11 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All the rights and interest of the company and all monies…

Schedule of deposited agreements within master agreement and mortgage dated 15/8/88

• Created: 19 November 1992
• Delivered: 10 December 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement and mortgage dated 15/8/88

• Created: 3 November 1992
• Delivered: 16 November 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights and interest of the company and all monies…

Schedule of deposited agreements within master agreement and mortgage dated 15/12/88

• Created: 16 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All rights and monies payable under the agreements as…

Schedule of deposited agreement within master agreement and mortgage dated 29/10/91

• Created: 1 September 1992
• Delivered: 4 September 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights interest and all monies due under the agreements…

Charge and assignment

• Created: 23 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit and/or hire agreements (please see doc for full…

Schedule of deposited agreements

• Created: 19 June 1992
• Delivered: 8 July 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule…

Schedule

• Created: 10 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule…

Schedule

• Created: 27 May 1992
• Delivered: 2 June 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements (please see doc for full…

Schedule of deposited agreements within master agreement and mortgage dated 15TH august 1988

• Created: 14 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

All the rights, interest, monies, goods, the benefit of all…

Schedule

• Created: 12 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule…

Schedule of deposited agreement

• Created: 6 May 1992
• Delivered: 12 May 1992
• Status: Satisfied on 8 August 2001

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All right title and interest in the schedule (see form 395…