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CARTUS FUNDING LIMITED

Company number 01826077

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 May 2008
Delivered
23 May 2008
Status
Outstanding

Persons entitled

  • Calyon S.A. London Branch

Short particulars

By way of first fixed security in any f/h or l/h…

Composite debenture and guarantee

Created
12 April 2001
Delivered
27 April 2001
Status
Satisfied on 29 September 2005

Persons entitled

  • Phh Holdings Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of priority and arrangement

Created
30 April 1991
Delivered
9 May 1991
Status
Satisfied on 10 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge all rights of the company under the deed of…

Deed of priority

Created
30 April 1990
Delivered
14 May 1990
Status
Satisfied on 15 April 1997

Persons entitled

  • Commerzbank Aktiengesellschaft
  • Relocation Funding No 1 PLC
  • Phh Funding No 1 PLC
  • The Law Debenture Trust Corporation PLC
  • National Westminster Bank PLC

Short particulars

Amounts received from a company by way of payment of…

Fixed and floating charge

Created
30 April 1990
Delivered
14 May 1990
Status
Satisfied on 10 April 1997

Persons entitled

  • Relocation Funding No 1 PLC

Short particulars

Fixed charge over the advances (including both the initial…

Fixed and floating charge

Created
31 January 1990
Delivered
12 February 1990
Status
Satisfied on 10 April 1997

Persons entitled

  • Phh Funding No 1 PLC

Short particulars

All the property undertaking and assets of the company from…

Fixed and floating charge

Created
31 July 1989
Delivered
7 August 1989
Status
Satisfied on 10 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the property undertaking and assets of psl from time to…

Fixed and floating charge

Created
28 July 1989
Delivered
7 August 1989
Status
Satisfied on 10 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the property undertaking and assets of psl from time to…