THE COURIER AND PASSENGER TRANSPORT GROUP LIMITED

Company number 04327694

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

Charge code 0432 7694 0014

• Created: 29 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0432 7694 0013

• Created: 29 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0432 7694 0012

• Created: 29 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 9 May 2023

Persons entitled

• Ldc (Managers) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0432 7694 0011

• Created: 24 October 2019
• Delivered: 1 November 2019
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0432 7694 0010

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0432 7694 0009

• Created: 18 February 2016
• Delivered: 20 February 2016
• Status: Satisfied on 9 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0432 7694 0008

• Created: 18 February 2016
• Delivered: 23 February 2016
• Status: Satisfied on 1 August 2020

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 24 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 22 July 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 5 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 24 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 11 June 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The property being 500,000 ordinary shares of £1 in…

Debenture

• Created: 10 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 8 December 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2005
• Delivered: 6 July 2005
• Status: Satisfied on 15 August 2007

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture by the company and citysprint (UK) limited in favour of the united bank of kuwait PLC (as agent and security trustee)

• Created: 11 January 2002
• Delivered: 23 January 2002
• Status: Satisfied on 5 July 2005

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…