CEVA LOGISTICS LIMITED

Company number 01291251

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

Charge code 0129 1251 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 0129 1251 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 0129 1251 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

The intellectual property specified in the instrument…

Charge code 0129 1251 0021

• Created: 7 April 2017
• Delivered: 11 April 2017
• Status: Satisfied on 25 September 2018

Persons entitled

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

Brief description

The intellectual property 'newsfast' mark registered under…

Charge code 0129 1251 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 0129 1251 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 0129 1251 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 0129 1251 0017

• Created: 18 July 2013
• Delivered: 25 July 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…

Charge code 0129 1251 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 0129 1251 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…

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…

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

The airfield, norwich road, mendlesham t/n sk 196777. unit…

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

The airfield, norwich road, mendlesham, t/no ak 196777;…

UK collateral document supplemental loan note assignment

• Created: 31 January 2007
• Delivered: 6 February 2007
• Status: Satisfied on 25 September 2018

Persons entitled

• Credit Suisse as Administrative Agent for the Benefit of the Secured Parties

Short particulars

All its present and future right title and interest in and…

UK collateral document-supplemental legal mortgage

• Created: 11 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent for the Benefit of the Securedparties

Short particulars

The mortgaged property meaning the real property being…

UK collateral document - fixed and floating security document

• Created: 4 December 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 September 2018

Persons entitled

• Credit Suisse Cayman Islands Branch as Administrative Agent for the Benefit of the Securedparties

Short particulars

The airfield norwich road mendlesahm, unit 9 links road…

Deed

• Created: 2 April 1979
• Delivered: 4 April 1979
• Status: Satisfied on 31 October 1991

Persons entitled

• Forward Trust Limited

Short particulars

Floating charge on:-. Undertaking and all property and…

Fourth loan agreement

• Created: 16 March 1978
• Delivered: 23 March 1978
• Status: Satisfied on 1 May 1997

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

The undertaking and all other property and deeds both…

Collateral debenture

• Created: 25 November 1977
• Delivered: 1 December 1977
• Status: Satisfied on 1 May 1997

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

All f/hold & l/hold property, all buildings, fixtures…

Single debenture

• Created: 30 March 1977
• Delivered: 19 April 1977
• Status: Satisfied on 14 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h & l/h property & all fixtures, fixed plant &…