CASHFAC INITIATIVE LIMITED

Company number 02570541

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

Rent deposit deed

• Created: 1 May 2012
• Delivered: 5 May 2012
• Status: Satisfied on 1 February 2020

Persons entitled

• Bradley Mark Lane Nominee 1 Limited Bradley Mark Lane Nominee 2 Limited

Short particulars

£118,470 including vat see image for full details.

Rent deposit deed

• Created: 7 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 23 July 2015

Persons entitled

• Zurich Assurance LTD

Short particulars

£47,500.00 together with any further sums deposited. See…

Debenture

• Created: 23 May 1997
• Delivered: 6 June 1997
• Status: Satisfied on 23 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 23 May 1997
• Delivered: 6 June 1997
• Status: Satisfied on 23 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the right title and interest of the company in and to…

Charge over intellectual property

• Created: 23 May 1997
• Delivered: 6 June 1997
• Status: Satisfied on 23 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 6 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 30 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade and tenants fixtures). Fixed and floating…