CATHEDRAL SQUARE LTD
| Status | ACTIVE |
| Company No. | 04723633 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 2003 |
| Age | 21 years, 1 month, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CATHEDRAL SQUARE LTD is an active private limited company with number 04723633. It was incorporated 21 years, 1 month, 24 days ago, on 04 April 2003. The company address is 12 Westgate, Peterborough, PE1 1RA, United Kingdom.
Company Charges
A registered charge
Created on 30 Jan 2018
Delivered on 02 Feb 2018
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
Debenture
Created on 21 Dec 2012
Delivered on 22 Dec 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 25 Sep 2007
Delivered on 06 Oct 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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
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 Mar 2004
Delivered on 18 Mar 2004
Status fully-satisfied
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
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