CPH PALLADIUM LIMITED
| Status | ACTIVE |
| Company No. | 04661726 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 2003 |
| Age | 21 years, 3 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CPH PALLADIUM LIMITED is an active private limited company with number 04661726. It was incorporated 21 years, 3 months, 4 days ago, on 11 February 2003. The company address is Westgate Brewery, Bury St Edmunds, IP33 1QT, Suffolk, United Kingdom.
Company Charges
Amendment and restatement deed
Created on 07 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"
Amount Secured
All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.
Transactions
Supplemental deed of charge
Created on 21 Mar 2006
Delivered on 31 Mar 2006
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.
Transactions
Borrower group deed of charge
Created on 25 Nov 2004
Delivered on 13 Dec 2004
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)
Amount Secured
All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Dec 2003
Delivered on 31 Dec 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
Amount Secured
All monies due or to become due from each obligor to any finance party 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.
Transactions
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