CPN1 REALISATIONS LIMITED

Company number 02299734

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

Charge code 0229 9734 0010

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0229 9734 0009

• Created: 5 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP.

Brief description

Not applicable…

Charge code 0229 9734 0008

• Created: 5 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0229 9734 0007

• Created: 28 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP

Brief description

N/A…

Charge code 0229 9734 0006

• Created: 6 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0229 9734 0005

• Created: 6 March 2020
• Delivered: 13 March 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Leasehold property known as britannia house, 57 churchill…

Chattel mortgage

• Created: 1 April 2003
• Delivered: 5 April 2003
• Status: Satisfied on 24 July 2013

Persons entitled

• Recticel Limited

Short particulars

Fecken kirfel vertical cnc contour cutting machine type F52…

Legal charge

• Created: 18 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 26 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 2A churchill way lomeshaye industrial estate nelson…

Debenture

• Created: 11 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 26 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 September 1990
• Delivered: 14 September 1990
• Status: Satisfied on 19 March 2003

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…