CompaniesInTheUK

CEPS PLC.

Company number 00507461 ·

Active

11 charges registered · 2 outstanding

Charge 11

Registered 2003-01-24 Satisfied

GEOFFREY CHARLES AND CHRISTOPHER ROGER BALL,AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

FLOATING CHARGE

Charge 10

Registered 2002-02-12 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2002-01-30 Satisfied

HSBC BANK PLC

CHATTEL MORTGAGE

Charge 8

Registered 2001-08-02 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 7

Registered 1998-08-22 Outstanding

MIDLAND BANK PLC

DEBENTURE

Charge 6

Registered 1996-08-10 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1996-08-10 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1987-02-27 Partially released

MIDLAND BANK PLC

LEGAL CHARGE

Status as filed
PART of the property or undertaking no longer forms part of charge

Charge 3

Registered 1986-08-18 Satisfied

HARRIS BROTHERS FURNITURE LIMITED

MEMORANDUM OF DEPOSIT REGISTERED PURSUANT TO A STATUTORY DECLARATION 2/9/86

Charge 2

Registered 1985-11-27 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1985-11-27 Partially released

MIDLAND BANK PLC

LEGAL CHARGE

Status as filed
PART of the property or undertaking no longer forms part of charge