CORNWALLIS ELT LIMITED

Company number 04197561

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0419 7561 0006

• Created: 2 February 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0419 7561 0005

• Created: 22 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0419 7561 0004

• Created: 14 October 2021
• Delivered: 19 October 2021
• Status: Satisfied on 4 January 2023

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0419 7561 0003

• Created: 30 July 2020
• Delivered: 3 August 2020
• Status: Satisfied on 11 October 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 4 November 2002
• Delivered: 6 November 2002
• Status: Satisfied on 25 March 2021

Persons entitled

• Derwent Valley Property Developments Limited

Short particulars

All the company's right title and interest in and to an…

Debenture

• Created: 24 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 21 October 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…