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EUROCASH CORPORATION LIMITED

Company number 03772391

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
5 November 2009
Delivered
11 November 2009
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD

Short particulars

The deposit account see image for full details.

Assignment of key man insurance policy

Satisfy charge Assignment of key man insurance policy on the Companies House WebFiling service

Created
1 March 2004
Delivered
11 March 2004
Status
Outstanding

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All right title benefit and interest (whether present or…

Deed of assignment of vat reclaim payment fees

Satisfy charge Deed of assignment of vat reclaim payment fees on the Companies House WebFiling service

Created
1 March 2004
Delivered
11 March 2004
Status
Outstanding

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All right title benefit and interest (whether present or…

Mortgage debenture

Created
1 March 2004
Delivered
11 March 2004
Status
Satisfied on 25 January 2006

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
30 November 2003
Delivered
9 December 2003
Status
Outstanding

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

The deposit of £21,032.50 and interest thereon.

Debenture

Created
19 September 2001
Delivered
26 September 2001
Status
Satisfied on 16 July 2003

Persons entitled

  • Orix Europe Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
15 February 2001
Delivered
22 February 2001
Status
Satisfied on 1 November 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
29 January 2001
Delivered
2 February 2001
Status
Outstanding

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

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