CPI WILLIAM CLOWES LTD

Company number 03369829

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0336 9829 0016

• Created: 27 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land ,ship, aircraft or intellectual property…

Charge code 0336 9829 0015

• Created: 27 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0336 9829 0014

• Created: 23 July 2020
• Delivered: 27 July 2020
• Status: Satisfied on 24 January 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0336 9829 0013

• Created: 30 March 2017
• Delivered: 19 April 2017
• Status: Satisfied on 7 December 2023

Persons entitled

• Agfa Graphics Nv

Brief description

Contains fixed charge…

All assets debenture

• Created: 23 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 June 2005
• Delivered: 5 July 2005
• Status: Satisfied on 12 December 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 27 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 3 July 2014

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

The chattels being 1 x muller martini norm binder serial…

Legal assignment of control monies

• Created: 28 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 20 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

As sums of money whether now or in the future due or…

Fixed and floating charge

• Created: 15 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 17 May 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 9 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re william clowes limited business…

Deed of security assignment

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 23 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Right title interest and benefit present and future in and…

Fixed and floating charge

• Created: 15 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 26 May 2005

Persons entitled

• Barclays Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 21 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 19 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns all monies inculding bonuses payable under the…

Guarantee & debenture

• Created: 21 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 19 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h land and buildings k/a caxton works newgate beccles…

Mortgage

• Created: 21 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 18 January 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Planeta varimat V48-12 size 8 1120MM x 1620MM automatic…