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JOHN CAHILL & COMPANY LIMITED

Company number 02825348

Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Debenture

Created
2 April 2007
Delivered
7 April 2007
Status
Satisfied on 25 June 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
3 November 2005
Delivered
9 November 2005
Status
Outstanding

Persons entitled

  • Market Building Limited

Short particulars

All the monies held in the deposit account being £60,000…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 March 2000
Delivered
22 March 2000
Status
Outstanding

Persons entitled

  • Market Building Limited

Short particulars

The rent deposit which is defined in the rent deposit deed…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 March 1999
Delivered
12 April 1999
Status
Outstanding

Persons entitled

  • Market Building Limited and the London Underwriting Centre Limited

Short particulars

Deposit of £40,000 with any interest thereon and any…

Deed of charge over credit balances

Created
2 July 1997
Delivered
10 July 1997
Status
Satisfied on 17 March 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re john cahill and company limited…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 May 1997
Delivered
5 June 1997
Status
Outstanding

Persons entitled

  • The London Underwriting Centre
  • Market Building Limited

Short particulars

All the monies held in the account (as defined in the rent…