CPL TRADING LIMITED

Company number 02980895

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0298 0895 0012

• Created: 25 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0298 0895 0011

• Created: 29 September 2023
• Delivered: 4 October 2023
• Status: Satisfied on 4 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0298 0895 0010

• Created: 31 August 2022
• Delivered: 14 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Blazehill Capital Finance Limited

Brief description

Contains fixed charge…

Charge code 0298 0895 0009

• Created: 31 August 2022
• Delivered: 8 September 2022
• Status: Satisfied on 4 October 2024

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0298 0895 0008

• Created: 20 April 2020
• Delivered: 29 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0298 0895 0007

• Created: 20 April 2020
• Delivered: 29 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0298 0895 0006

• Created: 20 April 2020
• Delivered: 28 April 2020
• Status: Satisfied on 9 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 8 April 2011

Persons entitled

• Burdale Financial Limited (Security Trustee)

Short particulars

Legal mortgage the mortgaged property fixed charge all its…

Third supplemental debenture

• Created: 18 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental debenture

• Created: 2 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 16 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 7 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Including all that l/h property k/a 17 pansey drive…

Debenture

• Created: 6 February 1995
• Delivered: 10 February 1995
• Status: Satisfied on 6 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…