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CASHNEXT LIMITED

Company number 02588429

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  1. Charges
  2. Debenture

Debenture

Created
13 April 1995
Delivered
25 April 1995
Status
Satisfied on 4 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Whitbread PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over (I) f/hold property--18/22 wood st,liverpool;ms 302473 ...................(ii)...............--10/16 Wood street and 13/15 )odd) fleet street,liverpool; t/no.ms 302472. see form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 4 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)