CPI UK MANAGEMENT COMPANY LTD

Company number 02859682

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0285 9682 0013

• Created: 27 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0285 9682 0012

• Created: 23 July 2020
• Delivered: 27 July 2020
• Status: Satisfied on 15 March 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0285 9682 0011

• Created: 25 May 2017
• Delivered: 31 May 2017
• Status: Satisfied on 4 July 2018

Persons entitled

• Artemid S.A.S. (As Security Agent for the Secured Parties)

Brief description

N/A…

Confirmatory guarantee & debenture

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch as Security Agent and as Agent for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC Paris Branch as Security Agent and as Agent for the Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Supplemental charge on bath press limited shares

• Created: 1 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Supplemental charge on cox & wyman limited shares

• Created: 1 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Charge on bath press shares

• Created: 29 September 2000
• Delivered: 13 October 2000
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Charge on cox & wyman shares

• Created: 29 September 2000
• Delivered: 13 October 2000
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Rent deposit deed

• Created: 25 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 3 October 2005

Persons entitled

• Bedford Estates Nominees Limited
• Woburn Estate Company Limited

Short particulars

The company's equitable interest in £8,625 paid into a…

Rent deposit deed

• Created: 23 September 1996
• Delivered: 7 October 1996
• Status: Satisfied on 3 October 2005

Persons entitled

• The Honourable Charles William Cayzer
• The Right Honourable Lord Wolfson
• The Honourable David Daniel Sieff

Short particulars

The company's equitable interest in: (1) the sum of £8,625…

Debenture

• Created: 15 October 1993
• Delivered: 2 November 1993
• Status: Satisfied on 8 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…