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Casper Stores Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

29 September 2014Delivered on: 1 October 2014
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: Mazda house market street wrexham t/no CYM588395.
Outstanding
#3
24 February 2009Delivered on: 4 March 2009
Persons entitled: Possfund Custodian Trustee Limited

Classification: Rent deposit deed
Secured details: 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.
Particulars: £5,000 plus an amount equivalent to vat see image for full details.
Outstanding
#2
25 May 2007Delivered on: 5 June 2007
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#1

Charge Filings

1 October 2014Registration of charge 061275460003, created on 29 September 2014
1 October 2014Registration of charge 061275460003, created on 29 September 2014
4 March 2009Particulars of a mortgage or charge / charge no: 2
4 March 2009Particulars of a mortgage or charge / charge no: 2
5 June 2007Particulars of mortgage/charge
5 June 2007Particulars of mortgage/charge
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