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CTP (WAKEFIELD) LIMITED

Company number 02768084

Filter charges

Filter charges
41 charges registered
2 outstanding, 39 satisfied, 0 part satisfied

Charge code 0276 8084 0041

Satisfy charge 0276 8084 0041 on the Companies House WebFiling service

Created
28 August 2014
Delivered
2 September 2014
Status
Outstanding

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H land kknown as 3 st paul's place, sheffield, bounded by…

Charge code 0276 8084 0040

Satisfy charge 0276 8084 0040 on the Companies House WebFiling service

Created
28 August 2014
Delivered
29 August 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Lease dated 28 august 2014 and made between (1) sheffield…

Debenture

Created
1 August 2011
Delivered
4 August 2011
Status
Satisfied on 22 July 2014

Persons entitled

  • Ctp Securities Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 August 2011
Delivered
4 August 2011
Status
Satisfied on 18 July 2014

Persons entitled

  • Development Securities PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge being supplemental to a legal charge dated 8TH may 2007 and

Created
18 May 2009
Delivered
19 May 2009
Status
Satisfied on 22 July 2014

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

The additional property being l/h land and buildings…

Supplemental charge

Created
5 December 2008
Delivered
17 December 2008
Status
Satisfied on 22 July 2014

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

F/H land and buildings on the west side of bridge street…

A supplemental charge being supplemental to a legal charge dated 8TH may 2007

Created
6 October 2008
Delivered
8 October 2008
Status
Satisfied on 22 July 2014

Persons entitled

  • Anglo Irish Asset Finance

Short particulars

All it's present and future right title and interest to the…

Floating charge

Created
29 October 2007
Delivered
9 November 2007
Status
Satisfied on 18 July 2014

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

All assets and undertaking and heritable property and all…

Legal charge

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

(1) part of the land at arundel gate sheffield t/no…

Debenture

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest in and to the deposit and all…

Assignment of funding agreement

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of management deed

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignmnet of agreement fo lease

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of agreement for lease

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of letters of credit

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of building contract

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of parent company guarantee

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of performance bond

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Assignment of professional appointments

Created
29 October 2007
Delivered
1 November 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

All right title and interest under the contract together…

Intercreditor deed

Created
25 May 2007
Delivered
12 June 2007
Status
Satisfied on 18 July 2014

Persons entitled

  • Hypo Real Estate Bank International Ag

Short particulars

The company as a subordinated creditor under the…

Intercreditor deed

Created
25 May 2007
Delivered
12 June 2007
Status
Satisfied on 6 August 2014

Persons entitled

  • Lehman Brothers International (Europe) (the Mezzanine Agent)

Short particulars

The company as a junior creditor under the intercreditor…

Legal charge

Created
8 May 2007
Delivered
11 May 2007
Status
Satisfied on 22 July 2014

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

F/H property at wakefield waterfront t/nos WYK697345…

Intercreditor deed

Created
23 April 2007
Delivered
30 April 2007
Status
Satisfied on 18 July 2014

Persons entitled

  • Lehman Brothers International (Europe)

Short particulars

The company has undertaken to the agent that if the…

Legal charge

Created
3 April 2007
Delivered
11 April 2007
Status
Satisfied on 14 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the car park land at granary wharf water…