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CP REALISATIONS 2016 LIMITED

Company number 02575621

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0257 5621 0013

Satisfy charge 0257 5621 0013 on the Companies House WebFiling service

Created
23 July 2013
Delivered
29 July 2013
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

All assets debenture including:. (A) a charge by way of…

Charge code 0257 5621 0012

Satisfy charge 0257 5621 0012 on the Companies House WebFiling service

Created
23 July 2013
Delivered
24 July 2013
Status
Outstanding

Persons entitled

  • Abn Amro Lease N.V

Brief description

All assets debenture. (A) a charge by way of legal mortgage…

Mortgage

Created
25 September 2012
Delivered
27 September 2012
Status
Satisfied on 27 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Schedule of the goods;. Cattaneo S4-2500-6000 transfer…

Mortgage

Created
31 October 2008
Delivered
7 November 2008
Status
Satisfied on 27 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule together with all…

Composite guarantee and debenture

Created
31 October 2008
Delivered
5 November 2008
Status
Satisfied on 27 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
8 July 2004
Delivered
14 July 2004
Status
Satisfied on 27 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The equipment being spiertz NZE45-22 600 tonne mechanical…

Debenture

Created
5 July 2004
Delivered
13 July 2004
Status
Satisfied on 27 September 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 July 2004
Delivered
7 July 2004
Status
Satisfied on 9 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings to the north of burnsall road canley…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 December 2002
Delivered
13 December 2002
Status
Outstanding

Persons entitled

  • Corus UK Limited

Short particulars

Including freehold property under title nos.WM463967 and…

Debenture between the company,bank one,na as the security agent (as defined),bank one,na and bank one,michigan

Created
11 September 2001
Delivered
25 September 2001
Status
Satisfied on 9 June 2006

Persons entitled

  • Bank One,Na,Security Agent for Itself and on Behalf of the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge and set-off

Created
28 May 1993
Delivered
3 June 1993
Status
Satisfied on 24 March 2004

Persons entitled

  • Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Legal charge

Created
24 December 1991
Delivered
8 January 1992
Status
Satisfied on 24 March 2004

Persons entitled

  • Le Credit Lyonnais S.A.

Short particulars

All dividends or interest paid or payable on the entire…

Letter of charge and set-off

Created
11 July 1991
Delivered
30 July 1991
Status
Satisfied on 24 March 2004

Persons entitled

  • Credit Lyonnais

Short particulars

The sum(s) from time to time standing to the credit of…