CPL INDUSTRIAL SERVICES (HOLDINGS) LIMITED

Company number 03317386

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0331 7386 0023

• Created: 29 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0331 7386 0022

• Created: 31 August 2022
• Delivered: 12 September 2022
• Status: Outstanding

Persons entitled

• Blazehill Capital Finance Limited

Brief description

Contains fixed charge…

Charge code 0331 7386 0021

• Created: 31 August 2022
• Delivered: 8 September 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0331 7386 0020

• 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 0331 7386 0019

• Created: 24 December 2019
• Delivered: 8 January 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0331 7386 0018

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0331 7386 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 0331 7386 0016

• Created: 24 December 2019
• Delivered: 3 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 0331 7386 0015

• Created: 31 May 2018
• Delivered: 8 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 0331 7386 0014

• Created: 30 December 2015
• Delivered: 14 January 2016
• Status: Satisfied on 6 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0331 7386 0013

• 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…

Floating charge

• Created: 22 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

• Created: 22 March 2013
• Delivered: 23 March 2013
• Status: Satisfied on 27 January 2022

Persons entitled

• Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

Debenture

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

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Assignment

• Created: 5 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 24 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right,title and interest in and to the assigned…

Assignment between the company (among others) as assignor and the chargee (the "security agent")

• Created: 14 January 2002
• Delivered: 4 February 2002
• Status: Satisfied on 16 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and to the assigned…

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…

Deed of accession

• Created: 2 June 1997
• Delivered: 18 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…