CPP HOLDINGS LIMITED

Company number 01659493

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0165 9493 0014

• Created: 16 October 2023
• Delivered: 24 October 2023
• Status: Satisfied on 4 September 2024

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0165 9493 0013

• Created: 14 June 2023
• Delivered: 15 June 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0165 9493 0012

• Created: 31 July 2013
• Delivered: 13 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (And Its Successors in the Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0165 9493 0011

• Created: 31 July 2013
• Delivered: 2 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Trademark: m-phonesafe, no. 2236453, classes 36, 42;…

Charge code 0165 9493 0010

• Created: 30 April 2013
• Delivered: 4 May 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 17 February 2010
• Delivered: 26 February 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 1 April 2008
• Delivered: 17 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 9 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 23 April 2008

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 4 March 2004
• Delivered: 6 March 2004
• Status: Satisfied on 12 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's right title and interest in and to the…

Assignment

• Created: 29 July 2003
• Delivered: 16 August 2003
• Status: Satisfied on 12 January 2006

Persons entitled

• Hsbc Bank PLC as Security Trustee

Short particulars

All of its rights and remedies with respect to any and all…

Debenture

• Created: 29 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 27 January 2006

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 12 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 1988
• Delivered: 6 June 1988
• Status: Satisfied on 25 May 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…