CWT HOLDCO LIMITED

Company number 03369718

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0336 9718 0011

• Created: 8 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust National Association as Collateral Agent for Itself and the Second Lien Secured Parties

Brief description

All current and future property (except for any property…

Charge code 0336 9718 0010

• Created: 19 November 2021
• Delivered: 26 November 2021
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

N/A…

Charge code 0336 9718 0009

• Created: 14 October 2020
• Delivered: 15 October 2020
• Status: Satisfied on 26 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0336 9718 0008

• Created: 14 October 2020
• Delivered: 15 October 2020
• Status: Satisfied on 26 November 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0336 9718 0007

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 16 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0336 9718 0006

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 16 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 16 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 16 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares being- 640,000 ordinary a shares and 640,000…

Share charge

• Created: 16 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares being- 604,500 ordinary shares in cwt holdco…

Share charge

• Created: 16 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares being- 930,000 ordinary shares in cwt holdco…

Debenture

• Created: 29 September 2006
• Delivered: 18 October 2006
• Status: Satisfied on 16 May 2012

Persons entitled

• Lehman Brothers International (Europe) as Security Agent

Short particulars

Fixed and floating charge over all property and assets…