COLCHESTER FUNDING LIMITED

Company number 04473317

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0447 3317 0011

• Created: 20 October 2014
• Delivered: 3 November 2014
• Status: Satisfied on 18 December 2014

Persons entitled

• Cvic Lux Master S.a R.L.
• Cvf Lux Master S.a R.L
• Cvi Cvf Ii Master S.a R.L.

Brief description

Contains fixed charge…

Charge code 0447 3317 0010

• Created: 24 April 2014
• Delivered: 2 May 2014
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0447 3317 0009

• Created: 13 November 2013
• Delivered: 20 November 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Skipton Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Overriding deed of amendment and guarantee

• Created: 23 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Bmf 1 deed of charge by way of security. See the mortgage…

Overriding deed of amendment and guarantee

• Created: 12 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The bmf 1 deed of charge as security. See the mortgage…

Deed of charge

• Created: 15 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All rights, claims, title, benefit and interest in each of…

Pledge agreement

• Created: 15 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The pledge agreement has pledged the securities being the…

Assignment of keyman insurance policy

• Created: 25 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The scottish equitable policy number L0194903632 dated 27…

Guarantee & debenture

• Created: 17 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…