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CCL (COMPUTER CONSULTANTS) LTD

Company number 02049601

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Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0204 9601 0009

Satisfy charge 0204 9601 0009 on the Companies House WebFiling service

Created
23 July 2024
Delivered
23 July 2024
Status
Outstanding

Persons entitled

  • Gpe Capital Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0204 9601 0008

Satisfy charge 0204 9601 0008 on the Companies House WebFiling service

Created
27 October 2022
Delivered
28 October 2022
Status
Outstanding

Persons entitled

  • Gpe Capital Partners LLP as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0204 9601 0007

Satisfy charge 0204 9601 0007 on the Companies House WebFiling service

Created
13 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0204 9601 0006

Satisfy charge 0204 9601 0006 on the Companies House WebFiling service

Created
1 December 2017
Delivered
4 December 2017
Status
Outstanding

Persons entitled

  • Gpe Capital Partners LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0204 9601 0005

Created
23 December 2014
Delivered
27 December 2014
Status
Satisfied on 8 August 2017

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0204 9601 0004

Created
24 September 2014
Delivered
25 September 2014
Status
Satisfied on 8 August 2017

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
8 August 2005
Delivered
23 August 2005
Status
Satisfied on 8 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Mortgage debenture

Created
14 February 1990
Delivered
16 February 1990
Status
Satisfied on 8 October 2014

Persons entitled

  • T S B Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
15 September 1989
Delivered
22 September 1989
Status
Satisfied on 3 September 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…