CAVENCHASE LIMITED

Company number 01970806

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 December 2006
• Delivered: 12 December 2006
• Status: Outstanding

Persons entitled

• Cleardale Limited

Short particulars

All undertaking and property and assets present and future…

Rent deposit deed

• Created: 29 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 27 March 2008

Persons entitled

• Hill Samuel Bank Limitedas Trustee of the Hill Samuel Property Unit Trust

Short particulars

Six months rent payable under a lease of premises known as…

Credit agreement entitled "credit application"

• Created: 7 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 27 March 2008

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Omnibus letter of set-off

• Created: 10 August 1986
• Delivered: 28 August 1986
• Status: Satisfied on 27 March 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 June 1986
• Delivered: 21 July 1986
• Status: Satisfied on 27 March 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 27 March 2008

Persons entitled

• Abbey Life Pension & Annuities Limited

Short particulars

F/H property k/a egan house kenyon street hockley…