CABLE STREET FLATS LIMITED

Company number 04426457

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 22 December 2006
• Delivered: 23 December 2006
• Status: Outstanding

Persons entitled

• Excel Securities PLC

Short particulars

L/H property at units 1 and 2 and office unit, 1 fleet…

Debenture

• Created: 22 December 2006
• Delivered: 23 December 2006
• Status: Outstanding

Persons entitled

• Excel Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 February 2006
• Delivered: 23 February 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H ground floor retail units 1 and 2, 1 cable street and…

Debenture

• Created: 17 February 2006
• Delivered: 22 February 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• Excel Securities PLC

Short particulars

L/H ground floor retail and office premises k/a units 1 & 2…

Debenture

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• Excel Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 7 February 2005
• Delivered: 9 February 2005
• Status: Outstanding

Persons entitled

• Capital Home Loans Limited

Short particulars

Flat 2 3-5 damside street lancaster fixed charge over all…

Deed of charge

• Created: 28 January 2005
• Delivered: 29 January 2005
• Status: Outstanding

Persons entitled

• Capital Home Loans Limited

Short particulars

Flat 1, 3/5 damside street, lancaster fixed charge over all…

Legal charge

• Created: 19 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 10 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Property k/a fleet square being land and buildings on the…

Legal charge

• Created: 6 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 22 December 2004

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The property k/a the courtyard, 3 cable street, lancaster…

Debenture

• Created: 6 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 10 February 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• Excel Securities PLC

Short particulars

All the assets present and future for the time being of the…

Legal charge

• Created: 11 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• Excel Securities PLC

Short particulars

Land and buildings k/a 1 fleet place lancaster lancashire…

Legal charge

• Created: 2 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 3 June 2004

Persons entitled

• Mortgage Guarantee Limited

Short particulars

F/H property 3 and 5 damside street lancaster t/n LA871174.

Legal charge

• Created: 30 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 19 September 2003

Persons entitled

• Davenham Trust PLC

Short particulars

The property k/a 1 cable street lancaster lancashire.

Legal charge

• Created: 30 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 19 September 2003

Persons entitled

• Davenham Trust PLC

Short particulars

The property k/a 3 cable street lancaster lancashire.

Legal charge

• Created: 30 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 3 October 2003

Persons entitled

• Davenham Trust PLC

Short particulars

The former deaf club centre at the rear of 1 & 3 cable…

Legal charge

• Created: 30 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 19 September 2003

Persons entitled

• Davenham Trust PLC

Short particulars

The warehouse formerly k/a the slaughter house at the rear…

Debenture

• Created: 30 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 19 September 2003

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 May 2003
• Delivered: 13 June 2003
• Status: Satisfied on 3 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

3 cable street lancaster. By way of fixed charge the…