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CASH MANAGEMENT SOLUTIONS LIMITED

Company number 09069081

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

Charge code 0906 9081 0006

Satisfy charge 0906 9081 0006 on the Companies House WebFiling service

Created
21 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Dbw Investments (10) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0906 9081 0003

Satisfy charge 0906 9081 0003 on the Companies House WebFiling service

Created
30 August 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0906 9081 0005

Satisfy charge 0906 9081 0005 on the Companies House WebFiling service

Created
29 August 2019
Delivered
13 September 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0906 9081 0004

Satisfy charge 0906 9081 0004 on the Companies House WebFiling service

Created
29 August 2019
Delivered
6 September 2019
Status
Outstanding

Persons entitled

  • Bep Cash Holdings, Llc

Brief description

All estates and other interest in any freehold, leasehold…

Charge code 0906 9081 0002

Satisfy charge 0906 9081 0002 on the Companies House WebFiling service

Created
6 August 2018
Delivered
14 August 2018
Status
Outstanding

Persons entitled

  • Bep Cash Holdings Llc

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0906 9081 0001

Satisfy charge 0906 9081 0001 on the Companies House WebFiling service

Created
10 July 2014
Delivered
16 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…