CPL INDUSTRIES LATVIA LIMITED
| Status | ACTIVE |
| Company No. | 00584163 |
| Category | Private Limited Company |
| Incorporated | 17 May 1957 |
| Age | 67 years, 1 month, 2 days |
| Jurisdiction | England Wales |
SUMMARY
CPL INDUSTRIES LATVIA LIMITED is an active private limited company with number 00584163. It was incorporated 67 years, 1 month, 2 days ago, on 17 May 1957. The company address is Westthorpe Fields Road Westthorpe Fields Road, Sheffield, S21 1TZ.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 04 Oct 2023
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Short Particulars
Trademarks including 'ferguson coal' with trademark number: UK00002118574 and all further intellectual property as specified with cpl industries latvia limited as the proprietor in schedule 6 of the supplemental debenture.
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 13 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Security Trustee
Short Particulars
Trademarks UK00002118574, UK00002493617 and UK00002493642 as detailed in schedule 5.
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 12 Sep 2022
Status outstanding
Persons Entitled
Blazehill Capital Finance Limited
Short Particulars
Trademarks - proprietor: cpl industries latvia limited. Jurisdiction: united kingdom. Trademark: fire-glo. Trademark number: UK00002493617. Proprietor: cpl industries latvia limited. Jurisdiction: united kingdom. Trademark: supa-glo. Trademark number: UK00002493642.please see schedule 5 and 6 of the attached deed for full details of the intellectual property and land charged by way of first fixed charge.
Transactions
A registered charge
Created on 25 Feb 2020
Delivered on 09 Mar 2020
Status fully-satisfied
Persons Entitled
Vcp Jet Luxco S.À R.L.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 07 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 24 Dec 2019
Delivered on 03 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 31 May 2018
Delivered on 06 Jun 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 26 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 20 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 20 Apr 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance Limited
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
Debenture
Created on 12 May 2006
Delivered on 19 May 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage the mortgaged property fixed charge all its interest in any such equipment in its possession now or in the future all of its benefits in respect of the insurances all of its right title and interest in and to the blocked accounts goodwill its rights in relation to uncalled capital bookdebts the benefit of all rights its rights under any hedging arrangements any of its beneficial interest in any pension fund its intellectual property floating charge all its other assets and undertaking. See the mortgage charge document for full details.
Transactions
Third supplemental debenture
Created on 18 May 1998
Delivered on 01 Jun 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
The new additional facilities (and all related costs and expenses) if and to the extent that the same are not effectively secured under the debenture
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.
Transactions
Second supplemental debenture
Created on 02 Jun 1997
Delivered on 19 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to becom due from the company and/or all or any other companies named therein to the chargee under the terms of each of the senior finance documents and the senior mezzanine finance documnents (as defined in the debenture)
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.
Transactions
Deed of accession
Created on 05 Oct 1995
Delivered on 20 Oct 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents and mezzanine finance documents (as defined in the deed)
Short Particulars
L/H property k/a coal yard, park road, rhosymedre, wrexham clwyd. See the mortgage charge document for full details.
Transactions
Charge
Created on 05 Jun 1985
Delivered on 13 Jun 1985
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on. Undertaking and all property and assets present and future including book debts & uncalled capital.
Transactions
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