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CLPE ROC - 3 LIMITED

Company number 05040753

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0504 0753 0006

Created
5 February 2015
Delivered
13 February 2015
Status
Satisfied on 5 July 2018

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0504 0753 0005

Created
5 February 2015
Delivered
6 February 2015
Status
Satisfied on 1 July 2022

Persons entitled

  • British Gas Trading Limited

Brief description

Contains fixed charge…

Composite guarantee and debenture

Created
21 January 2010
Delivered
22 January 2010
Status
Satisfied on 12 May 2015

Persons entitled

  • Fortis Bank, UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
22 February 2007
Delivered
9 March 2007
Status
Satisfied on 12 May 2015

Persons entitled

  • Fortis Bank S.A./N.V. on Behalf of Itself and the Finance Parties

Short particulars

All land equipment insurances debts goodwill and uncalled…

Composite guarantee and debenture

Created
4 May 2006
Delivered
17 May 2006
Status
Satisfied on 5 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All its interest in the property,together with all…

Deed of accession and supplemental assignment

Created
30 September 2004
Delivered
9 October 2004
Status
Satisfied on 5 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…