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CAVENDISH BUSINESS FINANCE LTD

Company number 05541130

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Block discounting master agreement

Created
9 February 2012
Delivered
11 February 2012
Status
Satisfied on 22 March 2016

Persons entitled

  • Aldermore Bank PLC

Short particulars

Right title and interest in the unassigned debts and the…

Block discounting agreement

Created
30 December 2011
Delivered
10 January 2012
Status
Satisfied on 22 March 2016

Persons entitled

  • Siemens Financial Services LTD

Short particulars

First floating charge over all of the company's right…

Block discounting agreement

Created
15 April 2011
Delivered
16 April 2011
Status
Satisfied on 22 March 2016

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

By way of a first fixed charge all the right, title and…

Master block discounting agreement

Created
17 February 2011
Delivered
19 February 2011
Status
Satisfied on 22 March 2016

Persons entitled

  • Singers Corporate Asset Finance Limited

Short particulars

By way of first fixed charge the unassigned debts relating…

Debenture

Created
1 October 2010
Delivered
14 October 2010
Status
Satisfied on 22 March 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of equipment and leases/hp agreements

Created
15 May 2007
Delivered
5 June 2007
Status
Satisfied on 22 March 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge each and every item of plant machinery…

Debenture

Created
11 May 2007
Delivered
15 May 2007
Status
Satisfied on 29 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…