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CASH CENTRES LIMITED

Company number 02736661

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
7 March 2008
Delivered
13 March 2008
Status
Satisfied on 6 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
7 March 2008
Delivered
13 March 2008
Status
Satisfied on 6 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 October 2006
Delivered
11 November 2006
Status
Satisfied on 6 April 2011

Persons entitled

  • Wells Fargo Bank, National Association as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and security agreement

Created
15 December 1999
Delivered
18 December 1999
Status
Satisfied on 9 January 2004

Persons entitled

  • Wells Fargo Bank National Association (As Administrative Agent for Itself and the Lenders)

Short particulars

Interest over all shares in the company all voting and…

A registered charge

Created
12 September 1994
Delivered
23 September 1994
Status
Satisfied on 16 October 1999

A registered charge

Created
1 April 1994
Delivered
20 April 1994
Status
Satisfied on 16 October 1999

Persons entitled

  • The Stockholders (As Defined)

Deed of charge to secure a series of debentures

Created
20 January 1994
Delivered
22 January 1994
Status
Satisfied on 1 June 1996

Persons entitled

  • The Stockholders (As Defined)