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CGTR 2020 REALISATIONS LIMITED

Company number 10126446

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11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code 1012 6446 0011

Satisfy charge 1012 6446 0011 on the Companies House WebFiling service

Created
28 February 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners I, L.P.

Brief description

Contains fixed charge…

Charge code 1012 6446 0010

Satisfy charge 1012 6446 0010 on the Companies House WebFiling service

Created
28 February 2019
Delivered
14 March 2019
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners LLP (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 1012 6446 0009

Satisfy charge 1012 6446 0009 on the Companies House WebFiling service

Created
28 February 2019
Delivered
9 March 2019
Status
Outstanding

Persons entitled

  • John Lightowlers (In His Capacity as Security Trustee)

Brief description

Contains floating charge…

Charge code 1012 6446 0008

Satisfy charge 1012 6446 0008 on the Companies House WebFiling service

Created
28 February 2019
Delivered
8 March 2019
Status
Outstanding

Persons entitled

  • Midcap Financial (Ireland) Limited

Brief description

Please see instrument for further details…

Charge code 1012 6446 0007

Satisfy charge 1012 6446 0007 on the Companies House WebFiling service

Created
24 December 2018
Delivered
27 December 2018
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners I, L.P.

Brief description

Contains fixed charge…

Charge code 1012 6446 0006

Satisfy charge 1012 6446 0006 on the Companies House WebFiling service

Created
24 April 2018
Delivered
9 May 2018
Status
Outstanding

Persons entitled

  • Midcap Financial (Ireland) Limited

Brief description

Contains fixed charge…

Charge code 1012 6446 0005

Satisfy charge 1012 6446 0005 on the Companies House WebFiling service

Created
15 February 2017
Delivered
22 February 2017
Status
Outstanding

Persons entitled

  • Midcap Financial (Ireland) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1012 6446 0004

Satisfy charge 1012 6446 0004 on the Companies House WebFiling service

Created
15 February 2017
Delivered
17 February 2017
Status
Outstanding

Persons entitled

  • John Lightowlers

Brief description

Contains fixed charge…

Charge code 1012 6446 0003

Created
7 July 2016
Delivered
12 July 2016
Status
Satisfied on 15 May 2020

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 1012 6446 0002

Satisfy charge 1012 6446 0002 on the Companies House WebFiling service

Created
7 July 2016
Delivered
9 July 2016
Status
Outstanding

Persons entitled

  • Polyframe Holdings Limited

Brief description

Contains fixed charge…

Charge code 1012 6446 0001

Satisfy charge 1012 6446 0001 on the Companies House WebFiling service

Created
7 July 2016
Delivered
8 July 2016
Status
Outstanding

Persons entitled

  • Cairngorm Capital Partners LLP

Brief description

Contains fixed charge…