CPP (MANUFACTURING) LTD

Company number 03251131

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Mortgage

• Created: 17 October 2011
• Delivered: 28 October 2011
• Status: Outstanding

Persons entitled

• Sia "Lkb Lizings"

Short particulars

Chattels set out in annex 3 or the purchase agreement…

Debenture

• Created: 23 March 2011
• Delivered: 23 March 2011
• Status: Outstanding

Persons entitled

• Banco Trasatlantico, S.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 3 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 16 November 2010

Persons entitled

• Sia'lkb Lizings'

Short particulars

Chattels set out in annex 3 or the purchase agreement…

Rent deposit deed

• Created: 30 October 2009
• Delivered: 9 November 2009
• Status: Outstanding

Persons entitled

• Ropemaker Properties Limited

Short particulars

All monies from time to time standing to the account…

Deed of deposit

• Created: 8 July 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• Crofton Place Investments Limited

Short particulars

Interest in an account held by the chargee presently in the…

Debenture

• Created: 31 October 2006
• Delivered: 16 November 2006
• Status: Satisfied on 14 November 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2005
• Delivered: 17 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policy

• Created: 7 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 14 November 2009

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Assignment of an atradius credit insurance policy no…

Debenture

• Created: 7 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 14 November 2009

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 23 September 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 23 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage underlease of factory and office…

Legal charge

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 23 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage land at seven stars industrial…

Debenture

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 23 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 2 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…