CP REALISATIONS 2016 LIMITED

Company number 02575621

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0257 5621 0013

• Created: 23 July 2013
• Delivered: 29 July 2013
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

All assets debenture including:. (A) a charge by way of…

Charge code 0257 5621 0012

• Created: 23 July 2013
• Delivered: 24 July 2013
• Status: Outstanding

Persons entitled

• Abn Amro Lease N.V

Brief description

All assets debenture. (A) a charge by way of legal mortgage…

Mortgage

• Created: 25 September 2012
• Delivered: 27 September 2012
• Status: Satisfied on 27 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Schedule of the goods;. Cattaneo S4-2500-6000 transfer…

Mortgage

• Created: 31 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 27 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule together with all…

Composite guarantee and debenture

• Created: 31 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 27 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 8 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 27 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The equipment being spiertz NZE45-22 600 tonne mechanical…

Debenture

• Created: 5 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 27 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 July 2004
• Delivered: 7 July 2004
• Status: Satisfied on 9 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings to the north of burnsall road canley…

Debenture

• Created: 12 December 2002
• Delivered: 13 December 2002
• Status: Outstanding

Persons entitled

• Corus UK Limited

Short particulars

Including freehold property under title nos.WM463967 and…

Debenture between the company,bank one,na as the security agent (as defined),bank one,na and bank one,michigan

• Created: 11 September 2001
• Delivered: 25 September 2001
• Status: Satisfied on 9 June 2006

Persons entitled

• Bank One,Na,Security Agent for Itself and on Behalf of the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge and set-off

• Created: 28 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 24 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Legal charge

• Created: 24 December 1991
• Delivered: 8 January 1992
• Status: Satisfied on 24 March 2004

Persons entitled

• Le Credit Lyonnais S.A.

Short particulars

All dividends or interest paid or payable on the entire…

Letter of charge and set-off

• Created: 11 July 1991
• Delivered: 30 July 1991
• Status: Satisfied on 24 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

The sum(s) from time to time standing to the credit of…