CADOGAN TATE NEW YORK LIMITED

Company number 02781661

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0278 1661 0012

• Created: 20 September 2022
• Delivered: 26 September 2022
• Status: Satisfied on 11 November 2024

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0278 1661 0011

• Created: 2 November 2020
• Delivered: 9 November 2020
• Status: Satisfied on 25 May 2022

Persons entitled

• Lloyds Bank PLC as Secruity Trustee to the Finance Parties

Brief description

Not applicable…

Charge code 0278 1661 0010

• Created: 25 May 2018
• Delivered: 1 June 2018
• Status: Satisfied on 25 May 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0278 1661 0009

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 13 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Cadogan Tate Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus agreement and set off agreement dated 17TH may 2000

• Created: 12 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off

• Created: 13 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement (the "agreement")

• Created: 6 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 23 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 20 June 2018

Persons entitled

• Cadogan Tate Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…