Advanced company searchLink opens in new window

CPL ONE LTD

Company number 03194247

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0319 4247 0006

Satisfy charge 0319 4247 0006 on the Companies House WebFiling service

Created
17 October 2022
Delivered
18 October 2022
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

All assets debenture

Created
17 December 2003
Delivered
22 December 2003
Status
Satisfied on 6 February 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
20 June 2000
Delivered
28 June 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
6 December 1999
Delivered
13 December 1999
Status
Satisfied on 19 May 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Mortgage debenture

Created
20 August 1999
Delivered
9 September 1999
Status
Satisfied on 24 November 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
12 April 1997
Delivered
17 April 1997
Status
Satisfied on 18 September 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…