CATER ALLEN LIMITED

Company number 00383032

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0038 3032 0009

• Created: 28 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC

Brief description

The beneficial interest in the freehold property known as 7…

Security deed

• Created: 14 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 15 June 2002

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

All sums and payments on the date of the security deed and…

Security deed

• Created: 27 November 1996
• Delivered: 13 December 1996
• Status: Outstanding

Persons entitled

• The Goverenor and Company of the Bank of England

Short particulars

All right title and interest of the company on all sums and…

Charge

• Created: 22 January 1996
• Delivered: 23 January 1996
• Status: Outstanding

Persons entitled

• London Stock Exchange Limited

Short particulars

All shares stock and other securities of any description…

Deed of charge

• Created: 18 December 1995
• Delivered: 2 January 1996
• Status: Satisfied on 15 June 2002

Persons entitled

• The Governor and Company of the Bank of England

Short particulars

First fixed charge all sums due for the time being…

Fixed charge

• Created: 8 July 1991
• Delivered: 17 July 1991
• Status: Outstanding

Persons entitled

• Commerzbank Aktiengesellshaft

Short particulars

Securities including stocks and shares certificates of…

Letter of hypothecation.

• Created: 28 March 1990
• Delivered: 13 April 1990
• Status: Satisfied on 6 November 1991

Persons entitled

• Commerz Bank Aktiengesellschaft

Short particulars

Securities, stocks & investments of every description…

Deed of charge.

• Created: 24 October 1986
• Delivered: 3 November 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over securities related to central…

Collateral agreement

• Created: 14 January 1986
• Delivered: 20 January 1986
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Rights, title and interest in the collateral agreement (see…