CVT LIMITED

Company number 02670152

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0267 0152 0008

• Created: 31 July 2014
• Delivered: 1 August 2014
• Status: Outstanding

Persons entitled

• Five Arrows Business Finance PLC

Brief description

Contains fixed charge…

Rent security deposit deed

• Created: 27 March 2013
• Delivered: 16 April 2013
• Status: Outstanding

Persons entitled

• Bnp Paribas Securities Services Trust Company Limited and Bnp Paribas Securities Services Trust Company (Jersey) Limited

Short particulars

Interest in the deposit account being a separately…

Deed of rental deposit

• Created: 16 April 2007
• Delivered: 19 April 2007
• Status: Outstanding

Persons entitled

• Ubs Global Asset Management (UK) LTD

Short particulars

All the interest in the interest earning deposit account…

Fixed and floating charge

• Created: 20 October 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 5 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2000
• Delivered: 5 September 2000
• Status: Satisfied on 26 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 June 1999
• Delivered: 17 June 1999
• Status: Outstanding

Persons entitled

• Phillips & Drew Fund Management Limited

Short particulars

The deposit account designated "phillips & drew fund…

Debenture

• Created: 24 September 1998
• Delivered: 28 September 1998
• Status: Satisfied on 26 February 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…