CTDI (DEPOT) SERVICES LTD

Company number 02966414

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0296 6414 0023

• Created: 4 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Citizens Bank of Pennsylvania as Security Trustee

Brief description

UK trade mark regenersis - UK (UK00002480640). Community…

Charge code 0296 6414 0022

• Created: 16 December 2015
• Delivered: 4 January 2016
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6414 0021

• Created: 30 September 2015
• Delivered: 8 October 2015
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6414 0020

• Created: 21 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6414 0019

• Created: 8 September 2015
• Delivered: 15 September 2015
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6414 0018

• Created: 28 November 2014
• Delivered: 17 December 2014
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6414 0017

• Created: 30 April 2014
• Delivered: 15 May 2014
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0296 6414 0016

• Created: 3 April 2014
• Delivered: 14 April 2014
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0296 6414 0015

• Created: 10 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0296 6414 0014

• Created: 23 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Annex to the agreement for the registered pledge and financial pledge over shares

• Created: 16 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares being 2,108 shares in the share capital of the…

Agreement for the registered pledge and financial pledge over shares

• Created: 18 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

A first ranking registered pledge over all shares and a…

Debenture

• Created: 12 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement for registered pledge over shares

• Created: 9 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for Each Finance Party (The Security Trustee)

Short particulars

A first ranking registered pledge of all the shares as…

Agreement for registered pledge over shares executed outside the united kingdom over property situated there

• Created: 28 September 2007
• Delivered: 22 October 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for Each Finance Party (The Security Trustee)

Short particulars

A first ranking registered pledge of all shares. See the…

Share pledge agreement which was executed outside the united kingdom and comprising property situated there

• Created: 19 September 2007
• Delivered: 7 November 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for Each Finance Party (The Security Trustee)

Short particulars

The existing and future shares including all rights to…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv, as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Charge over cash deposit

• Created: 1 October 2001
• Delivered: 3 October 2001
• Status: Satisfied on 28 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge all the company's rights title…

Mortgage debenture

• Created: 11 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 28 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Deed of charge over credit balances

• Created: 31 December 1997
• Delivered: 19 January 1998
• Status: Satisfied on 15 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

50323128. the charge creates a fixed charge over all the…

Legal charge

• Created: 30 August 1996
• Delivered: 4 September 1996
• Status: Satisfied on 11 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

95 and 95A high street, thame, oxfordshire.

Guarantee and debenture

• Created: 28 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 11 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…