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CHESHIRE CAVITY STORAGE 2 LIMITED

Company number 06438736

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  1. Charges
  2. Mezzanine security deed of accession to a mezzanine…

Mezzanine security deed of accession to a mezzanine debenture dated 29/06/2007 and

Created
1 January 2008
Delivered
9 January 2008
Status
Satisfied on 22 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 22 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)