CPS GROUP (UK) LIMITED

Company number 04611745

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0461 1745 0006

• Created: 18 August 2017
• Delivered: 21 August 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0461 1745 0005

• Created: 27 May 2016
• Delivered: 2 June 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0461 1745 0004

• Created: 3 February 2015
• Delivered: 5 February 2015
• Status: Satisfied on 25 May 2017

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

All assets debenture

• Created: 11 March 2011
• Delivered: 17 March 2011
• Status: Satisfied on 13 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 February 2008
• Delivered: 1 March 2008
• Status: Satisfied on 13 October 2015

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 20 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 13 October 2015

Persons entitled

• London Scottish Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…