CEVA FREIGHT (UK) LIMITED

Company number 01146292

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0114 6292 0024

• Created: 3 August 2018
• Delivered: 9 August 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0114 6292 0023

• Created: 3 August 2018
• Delivered: 9 August 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0114 6292 0022

• Created: 19 March 2018
• Delivered: 22 March 2018
• Status: Satisfied on 1 September 2018

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Assigns)

Brief description

Contains fixed charge…

Charge code 0114 6292 0021

• Created: 7 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 1 September 2018

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Assigns)

Brief description

Contains fixed charge…

Charge code 0114 6292 0020

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0114 6292 0019

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0114 6292 0018

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Its Successors and Permitted Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0114 6292 0017

• Created: 18 July 2013
• Delivered: 25 July 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Law Debenture Trust Company of New York

Brief description

Notification of addition to or amendment of charge…

Charge code 0114 6292 0016

• Created: 2 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Charge code 0114 6292 0015

• Created: 2 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 12 April 2017

Persons entitled

• Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 1 February 2012
• Delivered: 9 February 2012
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 14 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 24 March 2010
• Delivered: 6 April 2010
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security dated 6 october 2009 and 21 october 2009

• Created: 21 October 2009
• Delivered: 17 November 2009
• Status: Satisfied on 17 February 2010

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

The subjects at erskine park erskine riverfront barrhill…

Fixed and floating security document

• Created: 6 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 1 September 2018

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security dated 21 july 2009 and 31 july 2009

• Created: 31 July 2009
• Delivered: 28 August 2009
• Status: Satisfied on 17 February 2010

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

The subjects at erskine park erskine riverfront barrhill…

Second lien fixed and floating security document

• Created: 22 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 26 March 2010

Persons entitled

• Law Debenture Trust Company of New York

Short particulars

Logistics centre, erskine harbour, erskine, renfrewshire…

Rent deposit deed

• Created: 23 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 9 June 2009

Persons entitled

• Manchester Airport PLC

Short particulars

The rent deposit.

Second standard security presented for registration in scotland on 6 november 2007, dated 25 october 2007 and

• Created: 31 October 2007
• Delivered: 14 November 2007
• Status: Satisfied on 17 February 2010

Persons entitled

• The Bank of New York Acting for Itself and in Its Capacity as Collateral Agent and Trustee

Short particulars

All and whole the subjects at erskine park erskine…

First standard security presented for registration in scotland on 6 november 2007, dated 25 october 2007 and

• Created: 31 October 2007
• Delivered: 14 November 2007
• Status: Satisfied on 17 February 2010

Persons entitled

• Credit Suisse as Administrative Agent and Security Trustee

Short particulars

All and whole the subjects at erskine park erskine…

Second lien fixed and floating security document

• Created: 13 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 26 March 2010

Persons entitled

• The Bank of New York

Short particulars

By way of legal mortgage all amterial real property by way…

Fixed and floating security document

• Created: 2 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse (The "Administrative Agent")

Short particulars

Logistics centre, erskine harbour, erskine, renfrewshire…

Equitable mortgage over securities

• Created: 9 November 2001
• Delivered: 29 November 2001
• Status: Satisfied on 20 April 2002

Persons entitled

• Bank of America, National Association

Short particulars

The securities and the derivative assets. See the mortgage…

Syndicated composite guarantee and debenture between the company, F.J. tytherleigh & co. Limited and eagle global logistics (UK) limited (together the "chargors" each a "chargor") and the chargee (the "security trustee")

• Created: 9 November 2001
• Delivered: 26 November 2001
• Status: Satisfied on 31 October 2006

Persons entitled

• Bank of America, National Association

Short particulars

By way of equitable mortgage its property. By way of…