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CASHFLOWS EUROPE LIMITED

Company number 05428358

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0542 8358 0006

Satisfy charge 0542 8358 0006 on the Companies House WebFiling service

Created
25 August 2023
Delivered
29 August 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

The instrument includes fixed security over land as…

Charge code 0542 8358 0005

Created
2 September 2020
Delivered
3 September 2020
Status
Satisfied on 30 August 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Rent deposit charge

Created
10 January 2012
Delivered
18 January 2012
Status
Satisfied on 28 December 2023

Persons entitled

  • Epf Capital Business Park S.A.R.L.

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

Created
15 June 2011
Delivered
16 June 2011
Status
Satisfied on 9 November 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
23 December 2009
Delivered
8 January 2010
Status
Satisfied on 28 December 2023

Persons entitled

  • Sony Computer Entertainment UK Limited

Short particulars

The initial deposit of £6,695.94 plus vat or such sum from…

Rent deposit deed

Created
6 November 2008
Delivered
12 November 2008
Status
Satisfied on 28 December 2023

Persons entitled

  • Sony Computer Entertainment UK Limited

Short particulars

The initial deposit being the sum of £10,833.00 and the…