CASCADE (U.K.) LIMITED

Company number 01986500

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 31 March 2010
• Delivered: 14 April 2010
• Status: Outstanding

Persons entitled

• Bank of America, N.A. as Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 29 April 1996
• Delivered: 10 May 1996
• Status: Satisfied on 17 February 1998

Persons entitled

• The Toronto-Dominion Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 July 1995
• Delivered: 29 July 1995
• Status: Satisfied on 31 July 1996

Persons entitled

• Kenhar Products Inc.

Short particulars

Leasehold property known as land on the east side of…

Debenture

• Created: 20 July 1995
• Delivered: 22 July 1995
• Status: Satisfied on 31 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 July 1995
• Delivered: 22 July 1995
• Status: Satisfied on 31 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a kelbrook road openshaw manchester t/n gm…

Floating charge

• Created: 14 March 1995
• Delivered: 22 March 1995
• Status: Satisfied on 23 February 2010

Persons entitled

• The Toronto-Dominion Bank

Short particulars

Floating charge the whole of the company's undertaking…

Deed of charge

• Created: 1 September 1994
• Delivered: 1 September 1994
• Status: Satisfied on 31 July 1996

Persons entitled

• Kenhar Products Inc.,

Short particulars

100,000 ordinary shares of £1 each in L.C. bennett…

Debenture

• Created: 24 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 31 July 1996

Persons entitled

• Kenhar Products Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 January 1991
• Delivered: 28 January 1991
• Status: Satisfied on 31 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Heel and bend unit :- special purpose bending press with…

Debenture

• Created: 13 July 1988
• Delivered: 26 July 1988
• Status: Satisfied on 31 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 6 May 1986
• Delivered: 17 May 1986
• Status: Satisfied on 30 October 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 May 1986
• Delivered: 14 May 1986
• Status: Satisfied on 23 March 1995

Persons entitled

• Eml Produkter Ab

Short particulars

See list of equipment attached to doc M14 for details…

Debenture

• Created: 6 May 1986
• Delivered: 14 May 1986
• Status: Satisfied on 23 March 1995

Persons entitled

• Investors in Industry PLC

Short particulars

(Including trade fixtures) for details of "schedule 1"…

Debenture

• Created: 6 May 1986
• Delivered: 14 May 1986
• Status: Satisfied on 30 October 1991

Persons entitled

• Worknorth Limited

Short particulars

(Including trade fixtures) for details of "schedule 1" see…