CMS GROUP LIMITED

Company number 02513535

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

Debenture

• Created: 14 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 23 November 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 29 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 30 April 2013

Persons entitled

• Skipton Business Finance LTD

Short particulars

Fixed charge over all specified debts and other debts;…

Debenture

• Created: 9 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 16 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 May 2002
• Delivered: 4 May 2002
• Status: Satisfied on 16 December 2004

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 22 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 16 December 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge (I) all debts the subject…

Debenture

• Created: 12 December 1994
• Delivered: 21 December 1994
• Status: Satisfied on 16 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…