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CARDZONE LIMITED

Company number 04639036

Filter charges

Filter charges
15 charges registered
12 outstanding, 3 satisfied, 0 part satisfied

Charge code 0463 9036 0015

Satisfy charge 0463 9036 0015 on the Companies House WebFiling service

Created
8 August 2016
Delivered
10 August 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as 18…

Charge code 0463 9036 0014

Satisfy charge 0463 9036 0014 on the Companies House WebFiling service

Created
25 July 2016
Delivered
27 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as unit…

Charge code 0463 9036 0013

Satisfy charge 0463 9036 0013 on the Companies House WebFiling service

Created
25 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Guarantee & debenture

Created
26 July 2012
Delivered
4 August 2012
Status
Satisfied on 7 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 November 2010
Delivered
27 November 2010
Status
Outstanding

Persons entitled

  • The Trustees of the Warwick Relief in Need Charity

Short particulars

Cash to secure rental payment for lease.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 July 2010
Delivered
20 July 2010
Status
Outstanding

Persons entitled

  • Brian Thomas Cheetham

Short particulars

£4,000 standing to the credit of a deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 April 2010
Delivered
8 May 2010
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£2,607.83 or such other monies as shall be held in the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 October 2009
Delivered
11 November 2009
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

The deposit see image for full details.

Rent security deposit deed

Created
21 August 2009
Delivered
26 August 2009
Status
Satisfied on 12 May 2010

Persons entitled

  • The Ridings Trustee I Limited and the Ridings Trustee Ii Limited

Short particulars

Designated deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 August 2009
Delivered
8 August 2009
Status
Outstanding

Persons entitled

  • W (No.3 Gp (Nominee A) Limted and W (No.3) Gp (Nominee B) Limited

Short particulars

£5,875 or such other monies which shall be held in the…

Rent deposit deed

Created
24 April 2009
Delivered
28 April 2009
Status
Satisfied on 27 August 2010

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£6,500 or such other monies in the account see image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 March 2008
Delivered
12 March 2008
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£6,500 and vat or other monies held in any account in the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 March 2008
Delivered
12 March 2008
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£2,500 and vat or other monies held in any account in the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 October 2006
Delivered
27 October 2006
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

An interest earning account holding the sum of £2,500…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 March 2006
Delivered
7 April 2006
Status
Outstanding

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

Its interest in the account and the deposit fund. See the…