CDI GROUP LIMITED

Company number 02440478

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0244 0478 0009

• Created: 30 April 2020
• Delivered: 14 May 2020
• Status: Satisfied on 17 June 2020

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0244 0478 0008

• Created: 30 October 2019
• Delivered: 31 October 2019
• Status: Satisfied on 25 June 2020

Persons entitled

• Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Brief description

Contains floating charge…

Charge code 0244 0478 0007

• Created: 14 November 2014
• Delivered: 15 November 2014
• Status: Satisfied on 22 June 2020

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 13 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 29 May 2018

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 29 August 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 20 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2000
• Delivered: 13 September 2000
• Status: Satisfied on 28 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 30 October 2004

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts present and…

Single debenture

• Created: 6 May 1993
• Delivered: 17 May 1993
• Status: Satisfied on 13 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…