CASH CONVERTERS (UK) STORES LIMITED

Company number 04703214

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0470 3214 0013

• Created: 5 June 2024
• Delivered: 5 June 2024
• Status: Outstanding

Persons entitled

• Tc Loans Limited

Brief description

Contains fixed charge…

Charge code 0470 3214 0012

• Created: 14 September 2018
• Delivered: 21 September 2018
• Status: Satisfied on 5 June 2024

Persons entitled

• Esf Loans Limited (Acting as Security Trustee for the Lender Members)

Brief description

Contains fixed charge…

Charge code 0470 3214 0011

• Created: 1 June 2017
• Delivered: 7 June 2017
• Status: Satisfied on 18 June 2019

Persons entitled

• Eso Capital Partners UK LLP (Acting as Security Trustee for the Lender)

Brief description

Contains fixed charge…

Charge code 0470 3214 0010

• Created: 5 August 2016
• Delivered: 10 August 2016
• Status: Satisfied on 7 June 2017

Persons entitled

• Eso Capital Partners UK LLP

Brief description

Contains fixed charge…

Charge code 0470 3214 0009

• Created: 14 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 15 July 2015

Persons entitled

• Lbl Realisations Limited (In Creditors' Voluntary Liquidation)
• Nine Regions Limted (In Creditors' Voluntary Liquidation)

Brief description

Contains fixed charge…

Charge code 0470 3214 0008

• Created: 14 October 2014
• Delivered: 31 October 2014
• Status: Satisfied on 15 July 2015

Persons entitled

• Lbl Realisations Limited (In Creditors' Voluntary Liquidation) (Company Registration Number 03636230)
• Nine Regions Limited (In Creditors' Voluntary Liquidation) (Company Registration Number 04286387)

Brief description

Contains fixed charge…

Debenture

• Created: 8 January 2010
• Delivered: 13 January 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 22 July 2016

Persons entitled

• Asiatic Holding Corp

Short particulars

Rent deposit see image for full details.

Rent deposit deed

• Created: 14 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 22 July 2016

Persons entitled

• Grandrealm Limited

Short particulars

Rent deposit monies. See the mortgage charge document for…

Rent deposit deed

• Created: 30 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 22 July 2016

Persons entitled

• Rose Rich & Co. Limited

Short particulars

£17,000 plus vat and its right and entitlement to the…

Rent deposit deed

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 22 July 2016

Persons entitled

• Michael Bradley, Richard Smith and Wolanski & Co Trustees Limited the Trustees of Boropexholdings Pension Scheme

Short particulars

The amount standing to the credit of the designated deposit…

Debenture

• Created: 13 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 1 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge of rent deposit

• Created: 24 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 22 July 2016

Persons entitled

• Newray (London) Limited

Short particulars

£6,000.