CTI DIGITAL LIMITED

Company number 04884651

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0488 4651 0008

• Created: 9 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0488 4651 0007

• Created: 9 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0488 4651 0006

• Created: 21 February 2022
• Delivered: 22 February 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0488 4651 0005

• Created: 16 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 19 July 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0488 4651 0004

• Created: 4 March 2020
• Delivered: 4 March 2020
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A…

Charge code 0488 4651 0003

• Created: 23 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 28 July 2021

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0488 4651 0002

• Created: 12 December 2014
• Delivered: 16 December 2014
• Status: Satisfied on 23 November 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 27 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…