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CPL PROPERTY LIMITED

Company number 03075502

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0307 5502 0018

Created
25 February 2020
Delivered
9 March 2020
Status
Satisfied on 9 September 2022

Persons entitled

  • Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0307 5502 0017

Created
24 December 2019
Delivered
7 January 2020
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0307 5502 0016

Created
24 December 2019
Delivered
6 January 2020
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0307 5502 0015

Created
24 December 2019
Delivered
6 January 2020
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0307 5502 0014

Created
31 May 2018
Delivered
7 June 2018
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0307 5502 0013

Created
30 December 2015
Delivered
15 January 2016
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 5502 0012

Created
29 November 2013
Delivered
13 December 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

Created
22 March 2013
Delivered
10 April 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Created
22 March 2013
Delivered
5 April 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Created
22 March 2013
Delivered
4 April 2013
Status
Satisfied on 6 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Debenture

Created
12 May 2006
Delivered
19 May 2006
Status
Satisfied on 8 April 2011

Persons entitled

  • Burdale Financial Limited (Security Trustee)

Short particulars

F/H land and buildings on the north west side of beeching…

A standard security which was presented for registration in scotland on 5 january 2000 and

Created
14 December 1999
Delivered
8 January 2000
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC(As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

Woodend colliery armadale t/n WLN7452.

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
14 December 1999
Delivered
22 December 1999
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Third supplemental debenture

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental debenture

Created
2 June 1997
Delivered
19 June 1997
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of accession

Created
5 October 1995
Delivered
20 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC ("the Security Agent")

Short particulars

F/H property k/a land at capel road, ashford, kent t/no:…

A standard security which was presented for registration in scotland on the 13TH october 1995

Created
5 October 1995
Delivered
18 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

All & whole area of land lying in the parish of torphichen…

A standard security which was presented for registration in scotland on the 13TH october 1995

Created
5 October 1995
Delivered
18 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The tenants interest in a lease of subjects at 22 john…