CPP SERVICES LIMITED

Company number 03709675 ·

Active

18 charges registered · 7 outstanding

Charge 12

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

F/H property k/a holgate park holgate road york t/no NYK222929 and l/h property k/a gateway 1 holgate park poppleton road york. Notification of addition to or amendment of charge.

Charge 11

Registered 2013-05-04 Outstanding

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

Charge 10

Registered 2013-05-04 Outstanding

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

Charge 11

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 10

Registered 2013-04-30 Satisfied

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

Holgate park holgate road york t/no NYK222929 and l/h gateway 1 holgate park poppleton road york. 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 2008-08-09 Outstanding

BARCLAYS BANK PLC

SUPPLEMENTAL CHARGE

Charge 7

Registered 2008-08-06 Outstanding

BARCLAYS BANK PLC

SUPPLEMENTAL CHARGE TO A DEBENTURE DATED 01 APRIL 2008 AND

Charge 8

Registered 2008-08-05 Satisfied

Barclays Bank PLC

Gateway 1 holgate park poppleton road york; all buildings and fixtures and fixed plant & machinery see image for full details.

Charge 7

Registered 2008-08-05 Satisfied

Barclays Bank PLC

L/H centurion court tamworth and all buildings and fixtures fixed plant & machinery see image for full details.

Charge 6

Registered 2008-04-17 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

GROUP DEBENTURE

Charge 6

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 5

Registered 2005-12-23 Satisfied

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

COMPOSITE DEBENTURE

Charge 4

Registered 2003-08-06 Satisfied

HSBC BANK PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 2

Registered 2001-01-31 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2001-01-31 Satisfied

HSBC BANK PLC

DEBENTURE