CPP HOLDINGS LIMITED

Company number 01659493 ·

Active

18 charges registered · 5 outstanding

Charge 14

Registered 2023-10-16 Satisfied

Barclays Bank PLC (As Security Agent)

Charge 13

Registered 2023-06-14 Satisfied

Barclays Bank PLC (As Security Agent)

Charge 12

Registered 2013-08-13 Outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN THE TITLE AND PERMITTED TRANSFEREES)

Charge 11

Registered 2013-08-02 Outstanding

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

Charge 12

Registered 2013-07-31 Satisfied

Barclays Bank PLC (And Its Successors in the Title and Permitted Transferees)

Charge 11

Registered 2013-07-31 Satisfied

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

Trademark: m-phonesafe, no. 2236453, classes 36, 42; trademark: travel assist (and device) (series of 4), no. 2239500, class 36 and trademark, travelsmart (inc logo), no. 2245696, class 36 see image for full details. Notification of addition to or amendment of charge.

Charge 10

Registered 2013-05-04 Outstanding

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

Charge 10

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 9

Registered 2010-02-26 Outstanding

BARCLAYS BANK PLC

GROUP DEBENTURE

Charge 9

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 8

Registered 2008-04-17 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

GROUP DEBENTURE

Charge 8

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.

Charge 7

Registered 2005-12-23 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

COMPOSITE DEBENTURE

Charge 6

Registered 2004-03-06 Satisfied

HSBC BANK PLC

DEED OF ASSIGNMENT

Charge 5

Registered 2003-08-16 Satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

ASSIGNMENT

Charge 4

Registered 2003-08-06 Satisfied

HSBC BANK PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 2

Registered 2001-06-07 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 1988-06-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE