CYGNIA LOGISTICS LIMITED

Company number 03748474

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0374 8474 0009

• Created: 20 November 2018
• Delivered: 23 November 2018
• Status: Satisfied on 16 September 2021

Persons entitled

• Agensynd S.L. as Security Trustee for Itself and the Secured Parties Including Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0374 8474 0008

• Created: 20 November 2018
• Delivered: 23 November 2018
• Status: Satisfied on 16 September 2021

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0374 8474 0007

• Created: 13 November 2018
• Delivered: 14 November 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0374 8474 0006

• Created: 15 April 2016
• Delivered: 22 April 2016
• Status: Satisfied on 12 June 2020

Persons entitled

• Sovereign Capital Iv Limited Partnership (Acting for Itself and in Its Capacity as Security Trustee)

Brief description

Fixed and floating charges over all the assets and…

Charge code 0374 8474 0005

• Created: 15 April 2016
• Delivered: 22 April 2016
• Status: Satisfied on 12 June 2020

Persons entitled

• Sovereign Capital Iv Limited Partnership (Acting for Itself and in Its Capacity as Security Trustee)

Brief description

Fixed and floating charges over all the assets and…

Charge code 0374 8474 0004

• Created: 15 April 2016
• Delivered: 22 April 2016
• Status: Satisfied on 12 June 2020

Persons entitled

• Sovereign Capital Iv Limited Partnership (Acting for Itself and in Its Capacity as Security Trustee)

Brief description

Fixed and floating charges over all the assets and…

Charge code 0374 8474 0003

• Created: 15 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 16 September 2021

Persons entitled

• Agensynd S.L.

Brief description

Registered trademark owned by dalepak limited with trade…

Debenture

• Created: 23 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 7 April 2016

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 23 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…