CPL ONE LTD registered charges and mortgages : Companies House Number 03194247

Charge 6

Registered 2022-10-17 Satisfied

Barclays Security Trustee Limited

Charge 5

Registered 2003-12-22 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2000-06-28 Partially released

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Status as filed: PART of the property or undertaking has been released from charge

Charge 4

Registered 2000-06-20 Satisfied

Barclays 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 3

Registered 1999-12-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 2

Registered 1999-09-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1997-04-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE