CATER LINK LIMITED

Company number 03732298

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0373 2298 0008

• Created: 16 May 2024
• Delivered: 24 May 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0373 2298 0007

• Created: 13 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0373 2298 0006

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0373 2298 0005

• Created: 15 November 2013
• Delivered: 23 November 2013
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 21 January 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 14 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Agent and Trustee for the Finance Parties(Security Trustee)

Short particulars

Scheduled properties and all rights relating to the…

Debenture

• Created: 10 March 2004
• Delivered: 12 March 2004
• Status: Satisfied on 26 March 2008

Persons entitled

• The Royal Bank of Scotland PLC Acting in Its Capacity as Security Trustee for, Inter Alia,Itself, Mezzanine Management Finance S.A. and Any Assignees Thereof (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2001
• Delivered: 8 August 2001
• Status: Satisfied on 6 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…