C.A.DESIGN SERVICES LIMITED

Company number 01595687

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0159 5687 0010

• Created: 25 August 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Old Peak Road Limited

Brief description

All copyright, patents, know-how, trade secrets, trade…

Charge code 0159 5687 0009

• Created: 25 August 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Sterna Holdings Limited

Brief description

All copyright, patents, know-how, trade secrets, trade…

Charge code 0159 5687 0008

• Created: 25 August 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Opera Small-Cap Value Fund Ii

Brief description

All copyright, patents, know-how, trade secrets, trade…

Charge code 0159 5687 0007

• Created: 25 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited (As Lender)

Brief description

Contains fixed charge…

Debenture

• Created: 2 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 14 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 14 November 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 16 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Phase ii the design centre hewett road gapton hall…

Guarantee & debenture

• Created: 8 February 1996
• Delivered: 13 February 1996
• Status: Satisfied on 5 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Second debenture

• Created: 2 November 1988
• Delivered: 16 November 1988
• Status: Satisfied on 16 November 2006

Persons entitled

• Birsco Engineering (Services) Limited
• Duncan Bruce Crockett
• Worldsouth Limited

Short particulars

All the f/h and l/h property of the company and a second…

Debenture

• Created: 23 January 1985
• Delivered: 29 January 1985
• Status: Satisfied on 3 February 1999

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…