CLPE PROJECTS 1 LIMITED

Company number 03465468

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0346 5468 0014

• Created: 23 July 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank Public Limited Company (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0346 5468 0013

• Created: 23 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

None…

Charge code 0346 5468 0011

• Created: 5 February 2015
• Delivered: 13 February 2015
• Status: Satisfied on 5 July 2018

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0346 5468 0010

• Created: 5 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 1 July 2022

Persons entitled

• British Gas Trading Limited

Brief description

Contains fixed charge…

Charge code 0346 5468 0012

• Created: 4 February 2015
• Delivered: 17 February 2015
• Status: Satisfied on 5 July 2018

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 21 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 12 May 2015

Persons entitled

• Fortis Bank, UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 12 May 2015

Persons entitled

• Fortis Bank S.A./N.V. on Behalf of Itself and the Finance Parties

Short particulars

All land equipment insurances debts goodwill and uncalled…

Share pledge

• Created: 22 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 10 February 2015

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee)

Short particulars

The shares and all rights derived from the shares including…

Shares pledge

• Created: 4 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in and to the pledged…

Composite guarantee and debenture

• Created: 4 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its interest in the property,together with all…

Composite guarantee and debenture

• Created: 30 June 2000
• Delivered: 14 July 2000
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A shares pledge executed on 28 june 2000 and

• Created: 30 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company's whole right title interest and benefit in and…

Shares pledge

• Created: 31 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

10,000 fully paid ordinary shares of £1 each in the capital…

Composite guarantee and debenture

• Created: 17 March 1998
• Delivered: 2 April 1998
• Status: Satisfied on 5 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…