CASH GENERATOR LIMITED

Company number 02258951

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0225 8951 0008

• Created: 9 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 3 July 2018

Persons entitled

• Deasil Limited

Brief description

N/A…

Charge code 0225 8951 0007

• Created: 30 August 2017
• Delivered: 2 September 2017
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Deasil Limited

Brief description

Contains fixed charge…

Charge code 0225 8951 0006

• Created: 30 August 2017
• Delivered: 2 September 2017
• Status: Satisfied on 25 April 2018

Persons entitled

• Deasi Limited

Brief description

121 yorkshire street rochdale title no GM182399…

Guarantee & debenture

• Created: 1 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 25 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 25 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 25 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 28 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 30 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Rent deposit deed

• Created: 3 February 1997
• Delivered: 3 February 1997
• Status: Satisfied on 6 May 2008

Persons entitled

• Thorn High Street Properties Limited

Short particulars

All of the company's interest in the moneys standing to the…