CADRAN SERVICES LIMITED

Company number 02173193

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0217 3193 0016

• Created: 17 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

• Northedge Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0217 3193 0015

• Created: 21 September 2022
• Delivered: 27 September 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0217 3193 0014

• Created: 28 April 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0217 3193 0013

• Created: 28 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee

Brief description

N/A…

Charge code 0217 3193 0012

• Created: 13 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee

Brief description

N/A…

Charge code 0217 3193 0011

• Created: 13 December 2021
• Delivered: 14 December 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0217 3193 0010

• Created: 22 April 2016
• Delivered: 22 April 2016
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0217 3193 0009

• Created: 15 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 16 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

• Created: 13 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 20 August 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Mortgage debenture

• Created: 13 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 20 August 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 3 September 1999
• Delivered: 15 September 1999
• Status: Satisfied on 2 April 2016

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£84,600 and all other income/interest thereon.

Charge over credit balances

• Created: 24 April 1998
• Delivered: 5 May 1998
• Status: Satisfied on 6 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us $150,000 together with interest accrued now…

Deed of deposit

• Created: 11 April 1995
• Delivered: 13 April 1995
• Status: Satisfied on 6 June 2000

Persons entitled

• The Warden or Rector and Scholars of the College of the Blessed Mary and Al L Saints Lincoln Inthe University of Oxford

Short particulars

£8,750 and any further sum deposited in accordance with the…

Company letting agreement

• Created: 15 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 12 May 2010

Persons entitled

• Pennant Investments Limited

Short particulars

The deposit of £1,800.

Mortgage debenture

• Created: 14 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 31 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…