CPP HOLDINGS 1 LIMITED

Company number 06535283 ·

Active

9 charges registered · 4 outstanding

Charge 5

Registered 2023-06-14 Satisfied

Barclays Bank PLC (As Security Agent)

Charge 4

Registered 2013-08-02 Outstanding

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 4

Registered 2013-07-31 Satisfied

Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Notification of addition to or amendment of charge.

Charge 3

Registered 2013-05-04 Outstanding

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Charge 3

Registered 2013-04-30 Satisfied

Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Notification of addition to or amendment of charge.

Charge 2

Registered 2010-02-26 Outstanding

BARCLAYS BANK PLC

GROUP DEBENTURE

Charge 2

Registered 2010-02-17 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 1

Registered 2008-04-17 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

GROUP DEBENTURE

Charge 1

Registered 2008-04-01 Satisfied

Barclays Bank PLC (As Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.