COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED

Company number 06277898

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

Charge code 0627 7898 0011

• 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 0627 7898 0010

• 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 0627 7898 0009

• 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 0627 7898 0008

• 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 0627 7898 0007

• 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 0627 7898 0006

• 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 0627 7898 0005

• Created: 18 February 2016
• Delivered: 24 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 5 March 2016

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 26 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

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

Fixed and floating charge over the undertaking and all…

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…