CPEL REALISATIONS LIMITED

Company number 01374225

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0137 4225 0016

• Created: 3 January 2024
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0137 4225 0015

• Created: 21 December 2022
• Delivered: 9 January 2023
• Status: Outstanding

Persons entitled

• Rdcp Investments 13 LTD

Brief description

By way of legal mortgage all intellectual property rights…

Charge code 0137 4225 0014

• Created: 25 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All freehold and leasehold land…

Charge code 0137 4225 0013

• Created: 27 October 2016
• Delivered: 28 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0137 4225 0012

• Created: 18 October 2016
• Delivered: 18 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0137 4225 0011

• Created: 27 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 22 November 2022

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment

• Created: 28 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 22 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 18 September 2013

Persons entitled

• Hsbc Invoice Finance (UK)Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on purchased debts which fail to vest

• Created: 13 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 1 September 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 7 July 2004
• Delivered: 8 July 2004
• Status: Satisfied on 26 September 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

PO55 1993 bridgeport vmc 760 (20) s/no. 20090, PO56 1994…

Debenture

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 31 October 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 30 January 2013

Persons entitled

• Claro Limited and Howard Chadwick and Timothy Godolphin

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 24 April 1986
• Delivered: 12 May 1986
• Status: Satisfied on 3 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 5 manse lane knaresborough north…

Legal charge

• Created: 12 February 1986
• Delivered: 3 March 1986
• Status: Satisfied on 3 July 2004

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H factory and office premises k/a unit 5, manse lane…

Legal mortgage

• Created: 14 March 1983
• Delivered: 18 March 1983
• Status: Satisfied on 3 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 5 manse lane industrial estate manse…

Mortgage debenture

• Created: 3 February 1983
• Delivered: 9 February 1983
• Status: Satisfied on 3 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…