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CPA GLOBAL MANAGEMENT SERVICES LTD

Company number 04087142

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13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0408 7142 0013

Satisfy charge 0408 7142 0013 on the Companies House WebFiling service

Created
1 December 2021
Delivered
10 December 2021
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

The trade mark “ip forecaster” with registration number…

Charge code 0408 7142 0012

Satisfy charge 0408 7142 0012 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 0408 7142 0011

Satisfy charge 0408 7142 0011 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 0408 7142 0010

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 0408 7142 0009

Created
1 November 2017
Delivered
6 November 2017
Status
Satisfied on 24 November 2020

Persons entitled

  • Jefferies Finance Llc

Brief description

N/A…

Charge code 0408 7142 0008

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 0408 7142 0007

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…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 March 2013
Delivered
21 March 2013
Status
Outstanding

Persons entitled

  • Ls Ashdown Limited

Short particulars

All interest in the account and the deposit balance with…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 March 2013
Delivered
21 March 2013
Status
Outstanding

Persons entitled

  • Ls Ashdown Limited

Short particulars

All interest in the account and the deposit balance with…

Security interest 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 in, under and to the account…

Security interest 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

Whole rights, title and interest in, under and to the…

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…

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…