CLS HOLDINGS PLC

Company number 02714781

Filter charges

Filter charges
46 charges registered
12 outstanding, 34 satisfied, 0 part satisfied

Charge code 0271 4781 0046

Satisfy charge 0271 4781 0046 on the Companies House WebFiling service

Created
29 September 2020
Delivered
6 October 2020
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0271 4781 0045

Satisfy charge 0271 4781 0045 on the Companies House WebFiling service

Created
26 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Landesbank Baden-Wurttemberg, London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0044

Satisfy charge 0271 4781 0044 on the Companies House WebFiling service

Created
30 April 2019
Delivered
1 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0271 4781 0043

Satisfy charge 0271 4781 0043 on the Companies House WebFiling service

Created
20 February 2019
Delivered
21 February 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0042

Satisfy charge 0271 4781 0042 on the Companies House WebFiling service

Created
11 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0041

Satisfy charge 0271 4781 0041 on the Companies House WebFiling service

Created
17 May 2018
Delivered
17 May 2018
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0271 4781 0040

Satisfy charge 0271 4781 0040 on the Companies House WebFiling service

Created
3 January 2018
Delivered
11 January 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

UK trademark with registration number 010187474 and renewal…

Charge code 0271 4781 0039

Satisfy charge 0271 4781 0039 on the Companies House WebFiling service

Created
11 September 2017
Delivered
13 September 2017
Status
Outstanding

Persons entitled

  • Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0038

Created
23 December 2016
Delivered
28 December 2016
Status
Satisfied on 23 October 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0037

Satisfy charge 0271 4781 0037 on the Companies House WebFiling service

Created
6 October 2016
Delivered
7 October 2016
Status
Outstanding

Persons entitled

  • Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0036

Satisfy charge 0271 4781 0036 on the Companies House WebFiling service

Created
22 July 2016
Delivered
25 July 2016
Status
Outstanding

Persons entitled

  • Bank J Safra Sarasin (Gibraltar) LTD London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0035

Created
20 January 2016
Delivered
26 January 2016
Status
Satisfied on 22 March 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0034

Created
20 January 2016
Delivered
26 January 2016
Status
Satisfied on 10 October 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0033

Created
23 December 2015
Delivered
29 December 2015
Status
Satisfied on 15 September 2020

Persons entitled

  • Nationwide Building Society

Brief description

Not applicable…

Charge code 0271 4781 0032

Created
30 October 2015
Delivered
5 November 2015
Status
Satisfied on 20 April 2017

Persons entitled

  • Wells Fargo Bank , N.A. , London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0031

Created
29 September 2015
Delivered
1 October 2015
Status
Satisfied on 5 October 2020

Persons entitled

  • Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0030

Satisfy charge 0271 4781 0030 on the Companies House WebFiling service

Created
27 February 2015
Delivered
4 March 2015
Status
Outstanding

Persons entitled

  • Landesbank Baden-Wurttemberg, London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0271 4781 0029

Satisfy charge 0271 4781 0029 on the Companies House WebFiling service

Created
11 December 2014
Delivered
18 December 2014
Status
Outstanding

Persons entitled

  • Bank J Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

A third party charge over shares

Created
17 December 2012
Delivered
2 January 2013
Status
Satisfied on 16 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

The securities- 2,382 ordinary shares of £1 each in dukes…

Third party share mortgage

Created
10 July 2012
Delivered
13 July 2012
Status
Satisfied on 12 February 2016

Persons entitled

  • Deutsche Postbank Ag,London Branch as Agent and Security Trustee for the Finance Parties

Short particulars

All its present and future rights and interest in the…

Mortgage over securities

Created
3 May 2012
Delivered
9 May 2012
Status
Satisfied on 11 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the shares and the dividends. The…

Mortgage over securities

Created
24 October 2011
Delivered
9 November 2011
Status
Satisfied on 12 April 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The shares being 100 ordinary shares of £1.00 in buspace…

Third party share mortgage

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 20 April 2017

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Finance Parties (The Agent)

Short particulars

All its present and future rights and interest in the…

A shareholder's security agreement

Created
6 September 2007
Delivered
14 September 2007
Status
Satisfied on 16 December 2013

Persons entitled

  • Eurohypo Ag London Branch (The Facility Agent)

Short particulars

The chargor charges by way of first fixed charge all the…

Charge over securities

Created
20 December 2005
Delivered
21 December 2005
Status
Satisfied on 24 July 2008

Persons entitled

  • Allgemeine Hypothekenbank Rheinboden Ag

Short particulars

Charges the charged assets being the charged securities and…