C.P.R. VEHICLE DELIVERIES LIMITED

Company number 01450255

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 May 2012
• Delivered: 11 May 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 September 2011
• Delivered: 17 September 2011
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 5 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 5 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1988
• Delivered: 29 April 1988
• Status: Satisfied on 5 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…