CWCB HOLDINGS LIMITED

Company number 03452890

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0345 2890 0007

• Created: 27 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0345 2890 0006

• Created: 24 November 2016
• Delivered: 12 December 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0345 2890 0005

• Created: 1 October 2014
• Delivered: 2 October 2014
• Status: Satisfied on 19 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge of shares

• Created: 14 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

All the shares and all related rights. See the mortgage…

Supplemental intercompany loan charge

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 7 October 2016

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All shares owned or held on its behalf and related rights…

Subordination deed

• Created: 28 January 2000
• Delivered: 14 February 2000
• Status: Outstanding

Persons entitled

• Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The subordinated liability. See the mortgage charge…

Debenture

• Created: 28 January 2000
• Delivered: 14 February 2000
• Status: Satisfied on 21 August 2000

Persons entitled

• Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…