CAVERN CITY TOURS LIMITED

Company number 01744312

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0174 4312 0010

• Created: 28 August 2020
• Delivered: 10 September 2020
• Status: Satisfied on 5 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets including…

Debenture

• Created: 3 March 2003
• Delivered: 4 March 2003
• Status: Satisfied on 29 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 18 July 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge by company to secure debts of third party

• Created: 12 August 1997
• Delivered: 1 September 1997
• Status: Satisfied on 18 July 2003

Persons entitled

• Northern Rock Building Society

Short particulars

Property k/a sub-lease of premises k/a 43 north john street…

Debenture

• Created: 12 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 29 January 2016

Persons entitled

• Scottish & Newcastle Plcand Any Holding or Subsidiary Company or Their Nominees

Short particulars

Leasehold premises as central buildings 41 north john…

Legal charge

• Created: 17 February 1997
• Delivered: 6 March 1997
• Status: Satisfied on 18 July 2003

Persons entitled

• Northern Rock Building Society

Short particulars

The l/h properties being sub-lease of premises k/a 43 north…

Debenture

• Created: 17 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 29 January 2016

Persons entitled

• Scottish & Newcastle Plcand Any Holding Company or Subsidiary (As Defined)

Short particulars

Leasehold property known as central buildings, 41 north…

Legal charge

• Created: 28 September 1995
• Delivered: 6 October 1995
• Status: Satisfied on 29 January 2016

Persons entitled

• Scottish & Newcastle PLC

Short particulars

Legal charge on l/h premises the cavern pub,33/35 north…

Legal charge

• Created: 16 August 1994
• Delivered: 1 September 1994
• Status: Satisfied on 29 January 2016

Persons entitled

• Courage Limited

Short particulars

L/H premises the cavern pub mathew street liverpool…

Rent security deposit deed

• Created: 11 July 1991
• Delivered: 15 July 1991
• Status: Satisfied on 29 January 2016

Persons entitled

• Royal Life Insurance Limited

Short particulars

The deposit of £9,000 together with all interest earned…