CAVANNA GROUP LIMITED

Company number 04202268

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0420 2268 0004

• Created: 2 November 2016
• Delivered: 3 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All and whole that freehold area of land at wren park…

Deed of charge over credit balances

• Created: 21 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 19 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 21 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 19 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

An omnibus guarantee and set-off agreement

• Created: 19 March 2012
• Delivered: 20 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…