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CPL AROMAS LIMITED

Company number 01031292

Filter charges

Filter charges
18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0103 1292 0018

Created
27 January 2021
Delivered
5 February 2021
Status
Satisfied on 14 April 2023

Persons entitled

  • Barclays Bank PLC (Company Number: 01026167)

Brief description

15 one tree road, trumpington, cambridge, CB2 9BT - title…

Charge code 0103 1292 0017

Satisfy charge 0103 1292 0017 on the Companies House WebFiling service

Created
27 January 2021
Delivered
4 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Company Number: 01026167)

Brief description

Freehold land known as land and buildings on the north east…

Charge code 0103 1292 0016

Satisfy charge 0103 1292 0016 on the Companies House WebFiling service

Created
28 September 2018
Delivered
4 October 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Created
10 November 2009
Delivered
16 November 2009
Status
Satisfied on 1 December 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2007
Delivered
22 December 2007
Status
Satisfied on 30 June 2020

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
28 April 2006
Delivered
4 May 2006
Status
Satisfied on 6 January 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The items being one laboratory dosing system type dfl for…

Guarantee & debenture

Created
30 March 2001
Delivered
12 April 2001
Status
Satisfied on 29 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
30 March 2001
Delivered
9 April 2001
Status
Satisfied on 19 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a land at barrington hall hatfield…

Supplemental debenture (as defined) which is supplemental to a composite guarantee and debenture dated 25 february 2000 (as defined)

Created
28 April 2000
Delivered
19 May 2000
Status
Satisfied on 3 May 2001

Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee for Itself,the Banks and Financialinstitutions Parties to the Secured Documents

Short particulars

All property charged by the debenture dated 7 march 2000…

Composite guarantee and debenture

Created
25 February 2000
Delivered
7 March 2000
Status
Satisfied on 3 May 2001

Persons entitled

  • The Royal Bank of Scotland Plcon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents

Short particulars

First fixed charge over all of the present and future…

Legal charge

Created
13 May 1994
Delivered
18 May 1994
Status
Satisfied on 20 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings south east of longfield road tunbridge…

Debenture

Created
24 September 1992
Delivered
25 September 1992
Status
Satisfied on 28 February 1997

Persons entitled

  • Hambros Bank Limited

Short particulars

Land and buildings on the north east side of quarry road…

Rent deposit deed

Created
29 July 1992
Delivered
1 August 1992
Status
Satisfied on 13 October 2020

Persons entitled

  • Scarabat Limited

Short particulars

The sum of £2,500 paid by the company to scarabat limited…

Legal mortgage

Created
3 July 1989
Delivered
11 July 1989
Status
Satisfied on 15 October 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a factory premises & land at scaldwell road…

Legal mortgage

Created
29 March 1988
Delivered
6 April 1988
Status
Satisfied on 15 October 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a barrington hall hatfield broad oak bishops…

Charge

Created
7 March 1984
Delivered
13 March 1984
Status
Satisfied on 15 October 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal charge

Created
26 September 1980
Delivered
2 October 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H - barrington hall hatfield broad oak essex.. Floating…

Mortgage debenture

Created
1 April 1972
Delivered
21 April 1972
Status
Satisfied on 15 October 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…