CTDI HUNTINGDON LTD

Company number 03467622

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0346 7622 0009

• Created: 15 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Citizens Bank of Pennsylvania as Security Trustee

Brief description

Contains fixed charge…

Charge code 0346 7622 0008

• Created: 4 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Citizens Bank of Pennsylvania as Security Trustee

Brief description

Contains fixed charge…

Charge code 0346 7622 0007

• Created: 28 November 2014
• Delivered: 17 December 2014
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Short particulars

Any credit balance due to the company under an agreement…

Debenture

• Created: 12 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv, as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Mortgage debenture

• Created: 11 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 28 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…