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CPL PRODUCTS LIMITED

Company number 01102042

Filter charges

Filter charges
34 charges registered
4 outstanding, 30 satisfied, 0 part satisfied

Debenture

Created
12 May 2006
Delivered
19 May 2006
Status
Satisfied on 8 April 2011

Persons entitled

  • Burdale Financial Limited (Security Trustee)

Short particulars

F/H land to the north of john street abercwomboi aberdare…

Assignment between the company (among others) as assignor and the chargee (the "security agent")

Created
14 January 2002
Delivered
4 February 2002
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of assignment all its right, title and interest in…

Supplemental debenture between, amongst others, the company as chargor and the royal bank of scotland PLC as security agent.

Created
31 October 2001
Delivered
12 November 2001
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all plant and machinery owned by…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
14 December 1999
Delivered
22 December 1999
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Third supplemental debenture

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental debenture

Created
2 June 1997
Delivered
19 June 1997
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
5 October 1995
Delivered
20 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Various properties as specified in form 395 for charge 3…

Debenture

Created
3 February 1995
Delivered
15 February 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
19 November 1993
Delivered
27 November 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £375,000 credited to account number/designation…