CADRAN SERVICES LIMITED

Company number 02173193 ·

Active

17 charges registered · 7 outstanding

Charge 17

Registered 2025-01-30 Outstanding

Northedge Capital LLP as Security Trustee

Charge 15

Registered 2022-09-21 Outstanding

Santander UK PLC (As Security Trustee)

Charge 14

Registered 2022-04-28 Outstanding

Santander UK PLC (As Security Trustee)

Charge 13

Registered 2022-04-28 Outstanding

Northedge Capital LLP as Security Trustee

N/A.

Charge 12

Registered 2021-12-13 Outstanding

Northedge Capital LLP as Security Trustee

N/A.

Charge 11

Registered 2021-12-13 Outstanding

Santander UK PLC (As Security Trustee)

Charge 10

Registered 2016-04-22 Satisfied

HSBC BANK PLC

Charge 9

Registered 2015-07-15 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 8

Registered 2013-03-30 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 8

Registered 2013-03-28 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 7

Registered 2000-09-16 Satisfied

AIB GROUP (UK) PLC

CHARGE OVER DEPOSITS

Charge 6

Registered 2000-09-16 Satisfied

AIB GROUP (UK) P.L.C.

MORTGAGE DEBENTURE

Charge 5

Registered 1999-09-15 Satisfied

HOWARD DE WALDEN ESTATES LIMITED

SUPPLEMENTAL DEED

Charge 4

Registered 1998-05-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1995-04-13 Satisfied

THE WARDEN OR RECTOR AND SCHOLARS OF THE COLLEGE OF THE BLESSED MARY AND AL L SAINTS LINCOLN INTHE UNIVERSITY OF OXFORD

DEED OF DEPOSIT

Charge 2

Registered 1994-04-21 Satisfied

PENNANT INVESTMENTS LIMITED

COMPANY LETTING AGREEMENT

Charge 1

Registered 1992-10-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE