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CREMENTUM 1 LIMITED

Company number 05038852

Filter charges

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
3 July 2009
Delivered
11 July 2009
Status
Outstanding

Persons entitled

  • Lava Capital UK Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 July 2009
Delivered
11 July 2009
Status
Outstanding

Persons entitled

  • Lava Capital UK Limited (The Security Trustee)

Short particulars

The property and a fixed charge all rights in any policies…

An omnibus guarantee and set-off agreement

Created
28 May 2009
Delivered
5 June 2009
Status
Satisfied on 7 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Assignment of agreements

Created
16 April 2008
Delivered
19 April 2008
Status
Satisfied on 7 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

An agreement dated between the company and town & country…

Mortgage

Created
30 November 2007
Delivered
5 December 2007
Status
Satisfied on 7 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 57 howard road and land and buildings to the east of…

Legal charge

Created
17 September 2007
Delivered
20 September 2007
Status
Satisfied on 8 July 2009

Persons entitled

  • Tapton Holdings Limited

Short particulars

F/H property k/a 57 howard road new malden surrey.

Legal charge

Created
30 May 2007
Delivered
4 June 2007
Status
Satisfied on 8 July 2009

Persons entitled

  • Tapton Holdings Limited

Short particulars

Land k/a fairwood and parts brackendene, rivendell and…

Debenture

Created
30 May 2007
Delivered
1 June 2007
Status
Satisfied on 7 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 May 2007
Delivered
1 June 2007
Status
Satisfied on 7 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a site at fairwood sandy lane cobham surrey…

Legal charge

Created
29 May 2007
Delivered
4 June 2007
Status
Satisfied on 8 July 2009

Persons entitled

  • Tapton Holdings Limited

Short particulars

Purchase agreement for f/h land and buildings lying to the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 September 2006
Delivered
5 October 2006
Status
Outstanding

Persons entitled

  • Friends First UK Commercial Property No.2 Limited

Short particulars

Rights title and interest in and to the sums lodged in the…