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CPAUSH LTD

Company number 04076839

Filter charges

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0407 6839 0011

Satisfy charge 0407 6839 0011 on the Companies House WebFiling service

Created
1 December 2021
Delivered
8 December 2021
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

• all assets and properties as further detailed in the…

Charge code 0407 6839 0010

Satisfy charge 0407 6839 0010 on the Companies House WebFiling service

Created
30 March 2021
Delivered
1 April 2021
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0407 6839 0009

Satisfy charge 0407 6839 0009 on the Companies House WebFiling service

Created
30 March 2021
Delivered
1 April 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0407 6839 0008

Created
28 February 2018
Delivered
5 March 2018
Status
Satisfied on 24 November 2020

Persons entitled

  • Jefferies Finance Llc

Brief description

Contains fixed charge…

Charge code 0407 6839 0007

Created
28 February 2018
Delivered
5 March 2018
Status
Satisfied on 24 November 2020

Persons entitled

  • Jefferies Finance Llc

Brief description

Contains fixed charge…

Charge code 0407 6839 0006

Created
3 December 2013
Delivered
6 December 2013
Status
Satisfied on 22 December 2016

Persons entitled

  • Wilmington Trust, National Association

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0407 6839 0005

Created
3 December 2013
Delivered
6 December 2013
Status
Satisfied on 9 November 2017

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

N/A. notification of addition to or amendment of charge…

Pledge agreement

Created
14 June 2012
Delivered
22 June 2012
Status
Satisfied on 4 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

All right, title and interest of the company as a holder in…

A composite debenture

Created
14 June 2012
Delivered
22 June 2012
Status
Satisfied on 4 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

Created
9 February 2010
Delivered
25 February 2010
Status
Satisfied on 10 May 2012

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (the Security Agent)

Short particulars

A security interest in the pledged collateral see image for…

Debenture

Created
9 February 2010
Delivered
23 February 2010
Status
Satisfied on 10 May 2012

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…