CPP INTERNATIONAL HOLDINGS LIMITED: Mortgages

Overview

Company Name	CPP INTERNATIONAL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04543668
Jurisdiction	England/Wales
Date of Creation	Sep 24, 2002
Date of Cessation	Jun 14, 2022

Does CPP INTERNATIONAL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 31, 2013 Delivered On Aug 02, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
	Transactions Aug 02, 2013Registration of a charge (MR01) Jan 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2013 Delivered On May 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
	Transactions May 04, 2013Registration of a charge (MR01) Jan 13, 2021Satisfaction of a charge (MR04)
Group debenture	Created On Feb 17, 2010 Delivered On Feb 26, 2010	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 26, 2010Registration of a charge (MG01) Jan 26, 2021Satisfaction of a charge (MR04)
Pledge agreement	Created On Apr 30, 2008 Delivered On May 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to and under the investment related property see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions May 19, 2008Registration of a charge (395) Jan 13, 2021Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Apr 01, 2008 Delivered On Apr 17, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the security agent and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Apr 17, 2008Registration of a charge (395) Jan 26, 2021Satisfaction of a charge (MR04)
Composite debenture	Created On Dec 09, 2005 Delivered On Dec 23, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties
	Transactions Dec 23, 2005Registration of a charge (395) Apr 23, 2008Statement of satisfaction of a charge in full or part (403a)
Pledge and security agreement	Created On Jul 29, 2003 Delivered On Aug 16, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or any obligor to the chargee and any other lender (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral security including the pledged collateral being all right title interest in and to the pledged debt the pledged security the future security the additional security and the security entitlements. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Security Trustee
	Transactions Aug 16, 2003Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 29, 2003 Delivered On Aug 06, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (The Security Trustee)
	Transactions Aug 06, 2003Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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