COMMERCIAL FIRST GROUP LIMITED

Company number 04461471

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

Charge code 0446 1471 0006

• Created: 27 October 2014
• Delivered: 4 November 2014
• Status: Outstanding

Persons entitled

• Cvi Cvf Ii Lux Securities Trading S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0446 1471 0005

• Created: 24 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 31 March 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0446 1471 0004

• Created: 15 November 2013
• Delivered: 20 November 2013
• Status: Satisfied on 8 June 2021

Persons entitled

• Deutsche Trustee Company Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 7 February 2014

Persons entitled

• Skipton Building Society

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares in colchester funding limited

• Created: 17 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Property and rights and any proceeds of sale or other…