CAVERNLODGE LIMITED

Company number 02629689

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

Charge code 0262 9689 0009

• Created: 6 March 2017
• Delivered: 20 March 2017
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Brief description

Land on the west side of broadoak lane penwortham preston…

Security deed

• Created: 15 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 18 March 2013

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

The non reversionary properties. The assigned agreements…

Debenture

• Created: 10 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 22 February 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 22 February 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 10 February 2004

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (Asagent of the Finance Parties (the "Agent")

Short particulars

All present and future sums, liabilities and obligations…

Debenture

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent for the Finance Parties

Short particulars

.. fixed and floating charges over the undertaking and all…

Third party debenture

• Created: 18 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 6 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1994
• Delivered: 5 March 1994
• Status: Satisfied on 3 March 2000

Persons entitled

• Bank Julius Baer & Co LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1991
• Delivered: 20 August 1991
• Status: Satisfied on 22 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…