CCL REALISATIONS (2019) LIMITED

Company number 02332554

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0233 2554 0007

• Created: 8 August 2018
• Delivered: 10 August 2018
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

The company, as continuing security for the payment…

Charge code 0233 2554 0006

• Created: 3 February 2014
• Delivered: 6 February 2014
• Status: Satisfied on 10 August 2018

Persons entitled

• Centric SPV1 Limited

Brief description

A. by way of first legal mortgage the specified real…

All assets debenture

• Created: 22 January 2013
• Delivered: 24 January 2013
• Status: Satisfied on 11 February 2014

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (including qualifying floating charge)

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 29 January 2013

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 20 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the north side of howley lane warrington t/n…

Credit agreement

• Created: 5 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 3 February 2006

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 21 October 1992
• Delivered: 27 October 1992
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…