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CDP INVESTMENTS LIMITED

Company number 04092910

Filter charges

Filter charges
24 charges registered
5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0409 2910 0024

Satisfy charge 0409 2910 0024 on the Companies House WebFiling service

Created
25 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All of the assets and undertaking of the chargor the…

Legal charge

Created
21 August 2012
Delivered
24 August 2012
Status
Satisfied on 4 April 2014

Persons entitled

  • Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

F/H land and buildings k/a 1-6 the ribbon factory, new…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 August 2012
Delivered
24 August 2012
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

L/H property k/a 89 turnmill street, farringdon, london by…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 August 2012
Delivered
24 August 2012
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

F/H land k/a land lying to the west of bridge street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 August 2012
Delivered
24 August 2012
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

L/H property k/a units 1B and 1C st chad's parade and 1…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 August 2012
Delivered
24 August 2012
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for the Group Members)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of rental income by way of security

Created
21 February 2011
Delivered
23 February 2011
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the assigned rights see image for full details.

Debenture

Created
1 June 2010
Delivered
4 June 2010
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
17 May 2010
Delivered
20 May 2010
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC (Bos)

Short particulars

F/H property k/a 1 to 6 the ribbon factory, new buildings…

Legal charge

Created
17 May 2010
Delivered
20 May 2010
Status
Satisfied on 4 April 2014

Persons entitled

  • Bank of Scotland PLC (Bos)

Short particulars

F/H property k/a land at the ribbon factory, new buildings…

Legal charge

Created
11 April 2007
Delivered
13 April 2007
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property on the west side of bridge street smethwick…

Legal charge

Created
20 July 2004
Delivered
30 July 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings lying on the west side…

Assignment of rental income

Created
24 November 2003
Delivered
27 November 2003
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The rents under each lease and each agreement for lease and…

Legal charge

Created
24 November 2003
Delivered
27 November 2003
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land at chad's parade newton gardens kirkby liverpool…

Legal charge

Created
7 November 2003
Delivered
13 November 2003
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property known as 89 and 90 (and land to the rear…

Legal charge

Created
12 August 2003
Delivered
19 August 2003
Status
Satisfied on 20 May 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land at st chad's parade, kirkbby, knowsley…

Assignment of the benefit of an agreement

Created
4 February 2003
Delivered
5 February 2003
Status
Satisfied on 20 May 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights benefits and interests of the company both…

Assignment of the benefit of an option agreement

Created
4 February 2003
Delivered
5 February 2003
Status
Satisfied on 20 May 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights benefits and interests of the company both…

Legal charge

Created
9 December 2002
Delivered
20 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Property k/a land adjoining the former ribbon factory, new…

Legal charge

Created
26 March 2002
Delivered
4 April 2002
Status
Satisfied on 20 May 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H property k/a st chads drive kirkby knowsley merseyside…

Legal charge

Created
31 January 2002
Delivered
20 October 2004
Status
Satisfied on 4 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the former ribbon factory, new buildings…

Assignment of the benefit of an agreement

Created
5 April 2001
Delivered
25 April 2001
Status
Satisfied on 20 May 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights benefits and interests of the company both…

Assignment of the benefit of an agreement

Created
5 April 2001
Delivered
25 April 2001
Status
Satisfied on 15 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All rights benefits and interests of the company both…

Debenture

Created
5 April 2001
Delivered
25 April 2001
Status
Satisfied on 16 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…