THAMES CASH & CARRY LIMITED

Company number 01716951

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0171 6951 0013

• Created: 20 January 2022
• Delivered: 24 January 2022
• Status: Outstanding

Persons entitled

• Nucleus Cash Flow Finance Limited

Brief description

Contains fixed charge…

Charge code 0171 6951 0012

• Created: 6 October 2021
• Delivered: 11 October 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Nucleus Cash Flow Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0171 6951 0011

• Created: 3 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Canara Bank

Brief description

Contains fixed charge…

Charge code 0171 6951 0010

• Created: 3 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Canara Bank

Brief description

The leasehold land shown edged with red on the plan of the…

Charge code 0171 6951 0009

• Created: 3 April 2020
• Delivered: 7 April 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Canara Bank

Brief description

The leasehold land shown edged with red on the plan of the…

Charge code 0171 6951 0008

• Created: 28 February 2020
• Delivered: 3 March 2020
• Status: Satisfied on 2 August 2021

Persons entitled

• Nucleus Business Cash Advance Limited

Brief description

Contains fixed charge…

Charge code 0171 6951 0007

• Created: 11 March 2019
• Delivered: 15 March 2019
• Status: Satisfied on 30 April 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0171 6951 0006

• Created: 23 August 2017
• Delivered: 25 August 2017
• Status: Satisfied on 31 August 2022

Persons entitled

• Canara Bank

Brief description

The leasehold land shown edged with red on the plan of the…

Charge code 0171 6951 0005

• Created: 23 August 2017
• Delivered: 25 August 2017
• Status: Satisfied on 31 August 2022

Persons entitled

• Canara Bank

Brief description

The leasehold land shown edged with red on the plan of the…

Legal charge

• Created: 15 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 28 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land being 28 to 32 market street longton stoke on…

Legal mortgage

• Created: 30 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 28 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 1 to 3 deacon way scours lane reading berkshire.. And…

Debenture

• Created: 24 January 1984
• Delivered: 6 February 1984
• Status: Satisfied on 28 July 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…

Debenture

• Created: 14 November 1983
• Delivered: 18 November 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc M6). Fixed and floating charges over the…