JDR CABLE SYSTEMS (HOLDINGS) LIMITED

Company number SC186919

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code SC18 6919 0023

• Created: 15 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC18 6919 0022

• Created: 14 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC18 6919 0021

• Created: 13 November 2020
• Delivered: 19 November 2020
• Status: Outstanding

Persons entitled

• Santander Bank Polska S.A.

Brief description

Property located at 177 wisbech road littleport cambridge…

Charge code SC18 6919 0020

• Created: 18 May 2020
• Delivered: 27 May 2020
• Status: Outstanding

Persons entitled

• Santander Bank Polska S.A., as Security Agent

Brief description

Contains fixed charge…

Charge code SC18 6919 0018

• Created: 18 May 2020
• Delivered: 20 May 2020
• Status: Outstanding

Persons entitled

• Santander Bank Polska S.A., as Security Agent

Brief description

Contains floating charge…

Charge code SC18 6919 0019

• Created: 15 May 2020
• Delivered: 20 May 2020
• Status: Outstanding

Persons entitled

• Santander Bank Polska S.A., as Security Agent

Brief description

The company charges by way of a first fixed charge all…

Charge code SC18 6919 0017

• Created: 29 August 2017
• Delivered: 7 September 2017
• Status: Satisfied on 4 June 2020

Persons entitled

• Bank Zachodni Wbk S.A., as Security Agent

Brief description

Contains fixed charge…

Charge code SC18 6919 0016

• Created: 29 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 4 June 2020

Persons entitled

• Bank Zachodni Wbk S.A., as Security Agent

Brief description

Contains floating charge…

Charge code SC18 6919 0015

• Created: 29 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 4 June 2020

Persons entitled

• Bank Zachodni Wbk S.A., as Security Agent

Brief description

Contains fixed charge…

Charge code SC18 6919 0014

• Created: 13 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 21 April 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC18 6919 0013

• Created: 27 October 2014
• Delivered: 31 October 2014
• Status: Satisfied on 21 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code SC18 6919 0012

• Created: 27 October 2014
• Delivered: 31 October 2014
• Status: Satisfied on 21 April 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Debenture

• Created: 11 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 10 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 28 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 16 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of legal mortgage the property, by way of fixed…

Bond & floating charge

• Created: 24 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 16 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 3 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 16 August 2001

Persons entitled

• Bridgepoint Capital Limited as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 29 August 1998
• Delivered: 7 September 1998
• Status: Satisfied on 20 November 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself and the Banks

Short particulars

Undertaking and all property and assets present and future…