CADOGAN TATE HEAD OFFICE AND TREASURY SERVICES LTD

Company number 06822688

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0682 2688 0008

• Created: 20 September 2022
• Delivered: 26 September 2022
• Status: Satisfied on 11 November 2024

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0682 2688 0007

• Created: 2 November 2020
• Delivered: 10 November 2020
• Status: Satisfied on 25 May 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties

Brief description

Not applicable…

Charge code 0682 2688 0006

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 25 May 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0682 2688 0005

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 23 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Cadogan Tate Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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