CPS BUILDING SERVICES LIMITED

Company number 04360959

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

Charge code 0436 0959 0006

• Created: 13 November 2024
• Delivered: 15 November 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0436 0959 0005

• Created: 21 October 2022
• Delivered: 26 October 2022
• Status: Satisfied on 25 November 2024

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Trustee for the Senior Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0436 0959 0004

• Created: 18 May 2021
• Delivered: 19 May 2021
• Status: Satisfied on 13 September 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 0959 0003

• Created: 10 April 2019
• Delivered: 12 April 2019
• Status: Satisfied on 13 September 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 16 March 2010
• Delivered: 19 March 2010
• Status: Satisfied on 11 January 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 18 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…