CAVE DIRECT LTD.

Company number 06738514

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0673 8514 0006

• Created: 29 February 2024
• Delivered: 29 February 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0673 8514 0005

• Created: 12 August 2022
• Delivered: 23 August 2022
• Status: Satisfied on 2 January 2025

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

N/A…

Charge code 0673 8514 0004

• Created: 28 August 2019
• Delivered: 3 September 2019
• Status: Satisfied on 27 March 2024

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Brief description

Contains fixed charge…

Charge code 0673 8514 0003

• Created: 21 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 27 March 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Debenture

• Created: 5 May 2011
• Delivered: 12 May 2011
• Status: Satisfied on 23 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 14 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 28 August 2019

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…