CRESTON OVERSEAS HOLDINGS LIMITED

Company number 05964051

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0596 4051 0009

• Created: 1 October 2019
• Delivered: 7 October 2019
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0596 4051 0008

• Created: 27 February 2017
• Delivered: 7 March 2017
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0596 4051 0007

• Created: 27 February 2017
• Delivered: 7 March 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0596 4051 0006

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 20 March 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0596 4051 0005

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Satisfied on 9 January 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Pledge agreement

• Created: 22 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC (In Various Capacities) (Security Agent)

Short particulars

All right title and interest in and to the capital stock of…

Debenture

• Created: 29 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement

• Created: 31 January 2011
• Delivered: 9 February 2011
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All of the right, title and interest in and to the capital…

Deed of accession

• Created: 29 November 2010
• Delivered: 9 December 2010
• Status: Satisfied on 10 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…