CT MIDCO LIMITED

Company number 02766273

• 16 charges registered: 8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0276 6273 0016

• Created: 29 June 2016
• Delivered: 5 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0276 6273 0015

• Created: 24 March 2016
• Delivered: 31 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0276 6273 0014

• Created: 20 August 2014
• Delivered: 2 September 2014
• Status: Outstanding

Persons entitled

• Octopus Investments Limited

Brief description

Contains fixed charge…

Charge code 0276 6273 0013

• Created: 20 August 2014
• Delivered: 26 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0276 6273 0012

• Created: 20 August 2014
• Delivered: 22 August 2014
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0276 6273 0011

• Created: 6 July 2013
• Delivered: 17 July 2013
• Status: Outstanding

Persons entitled

• Octopus Investments Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 27 January 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 27 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 20 May 2011

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Multilateral guarantee

• Created: 26 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 15 April 2013

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Charge over all its stocks shares and other marketable or…

Debenture

• Created: 26 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 15 April 2013

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 5 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 21 August 1995
• Delivered: 30 August 1995
• Status: Satisfied on 28 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 April 1994
• Delivered: 3 May 1994
• Status: Satisfied on 28 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 March 1994
• Delivered: 5 April 1994
• Status: Satisfied on 28 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 28 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…