CLS HOLDINGS PLC

Company number 02714781

• 50 charges registered: 11 outstanding, 39 satisfied, 0 part satisfied

Charge code 0271 4781 0050

• Created: 19 February 2024
• Delivered: 27 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0271 4781 0049

• Created: 13 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0271 4781 0048

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Landesbank Baden-Württemberg, London Branch

Brief description

None…

Charge code 0271 4781 0047

• Created: 26 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

None…

Charge code 0271 4781 0046

• Created: 29 September 2020
• Delivered: 6 October 2020
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0271 4781 0045

• Created: 26 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg, London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0044

• Created: 30 April 2019
• Delivered: 1 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0271 4781 0043

• Created: 20 February 2019
• Delivered: 21 February 2019
• Status: Satisfied on 11 June 2024

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0042

• Created: 11 December 2018
• Delivered: 12 December 2018
• Status: Outstanding

Persons entitled

• Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0041

• Created: 17 May 2018
• Delivered: 17 May 2018
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0271 4781 0040

• Created: 3 January 2018
• Delivered: 11 January 2018
• Status: Satisfied on 1 December 2023

Persons entitled

• Santander UK PLC

Brief description

UK trademark with registration number 010187474 and renewal…

Charge code 0271 4781 0039

• Created: 11 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 13 May 2021

Persons entitled

• Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0038

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Satisfied on 23 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0037

• Created: 6 October 2016
• Delivered: 7 October 2016
• Status: Satisfied on 24 May 2021

Persons entitled

• Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0036

• Created: 22 July 2016
• Delivered: 25 July 2016
• Status: Satisfied on 13 May 2021

Persons entitled

• Bank J Safra Sarasin (Gibraltar) LTD London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0035

• Created: 20 January 2016
• Delivered: 26 January 2016
• Status: Satisfied on 22 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0034

• Created: 20 January 2016
• Delivered: 26 January 2016
• Status: Satisfied on 10 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0271 4781 0033

• Created: 23 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 15 September 2020

Persons entitled

• Nationwide Building Society

Brief description

Not applicable…

Charge code 0271 4781 0032

• Created: 30 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 20 April 2017

Persons entitled

• Wells Fargo Bank , N.A. , London Branch

Brief description

Contains fixed charge…

Charge code 0271 4781 0031

• Created: 29 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 5 October 2020

Persons entitled

• Metropolitan Life Insurance Company

Brief description

Contains fixed charge…

Charge code 0271 4781 0030

• Created: 27 February 2015
• Delivered: 4 March 2015
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg, London Branch (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0271 4781 0029

• Created: 11 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Bank J Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

A third party charge over shares

• Created: 17 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 16 December 2014

Persons entitled

• The Royal Bank of Scotland PLC (The Agent)

Short particulars

The securities- 2,382 ordinary shares of £1 each in dukes…

Third party share mortgage

• Created: 10 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 12 February 2016

Persons entitled

• Deutsche Postbank Ag,London Branch as Agent and Security Trustee for the Finance Parties

Short particulars

All its present and future rights and interest in the…

Mortgage over securities

• Created: 3 May 2012
• Delivered: 9 May 2012
• Status: Satisfied on 11 December 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the shares and the dividends. The…