CMS GROUP LIMITED

Company number 02513535 ·

Active

8 charges registered · 2 outstanding

Charge 7

Registered 2026-08-11 Outstanding

Pnc Bank, National Association as Collateral Agent for Itself and the Other Secured Parties

Charge 6

Registered 2005-02-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 6

Registered 2005-02-14 Satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 5

Registered 2004-12-01 Satisfied

SKIPTON BUSINESS FINANCE LTD

FIXED CHARGE ON ALL DEBTS AND RELATED RIGHTS AND FLOATING CHARGE ON ALL OTHER PROPERTY

Charge 4

Registered 2002-09-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 2002-05-04 Satisfied

BIBBY INVOICE DISCOUNTING LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 1997-08-29 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 1

Registered 1994-12-21 Satisfied

BARCLAYS BANK PLC

DEBENTURE