CBC UK LIMITED

Company number 01973536

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0197 3536 0009

• Created: 15 February 2023
• Delivered: 22 February 2023
• Status: Satisfied on 25 March 2024

Persons entitled

• B.P. Marsh & Company Limited

Brief description

Leasehold of property being fourth and fifth floors of…

Charge code 0197 3536 0008

• Created: 19 October 2021
• Delivered: 19 October 2021
• Status: Satisfied on 17 August 2023

Persons entitled

• Coutts & Company

Brief description

Na…

Charge code 0197 3536 0007

• Created: 17 February 2017
• Delivered: 3 March 2017
• Status: Satisfied on 25 March 2024

Persons entitled

• B.P. Marsh & Company Limited

Brief description

Contains fixed charge…

Debenture

• Created: 10 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 8 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 8 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage debenture

• Created: 24 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 February 2005
• Delivered: 26 February 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 24 october 1990 (the "principal deed"))

• Created: 12 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 8 October 2021

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Security and trust deed

• Created: 24 October 1990
• Delivered: 10 November 1990
• Status: Satisfied on 8 October 2021

Persons entitled

• Lloyd's

Short particulars

All moneys (including brokerage) for the time being…