CACHAMAY LIMITED
| Status | ACTIVE |
| Company No. | 04427374 |
| Category | Private Limited Company |
| Incorporated | 30 Apr 2002 |
| Age | 22 years, 1 month, 16 days |
| Jurisdiction | England Wales |
SUMMARY
CACHAMAY LIMITED is an active private limited company with number 04427374. It was incorporated 22 years, 1 month, 16 days ago, on 30 April 2002. The company address is 103 Hampstead Road 103 Hampstead Road, NW1 3EL.
Company Charges
Debenture
Created on 15 Mar 2011
Delivered on 19 Mar 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Debenture
Created on 22 Jan 2004
Delivered on 23 Jan 2004
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 15 Dec 2003
Delivered on 30 Dec 2003
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 04 Apr 2003
Delivered on 10 Apr 2003
Status outstanding
Persons Entitled
Soho Housing Association Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rent deposit balance being the initial rent deposit of £26,438 together with the accrued net interest and any money paid by the company to restore the rent balance to the amount of the initial rent deposit.
Transactions
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