CPL AROMAS (HOLDINGS) LIMITED

Company number 03840091

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0384 0091 0004

• Created: 28 September 2018
• Delivered: 4 October 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 30 June 2020

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 4 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 14 January 2000
• Delivered: 21 January 2000
• Status: Satisfied on 3 May 2001

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee") on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…