CHG DESIGN LIMITED: Mortgages

Overview

Company Name	CHG DESIGN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01372655
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1978
Date of Cessation	Nov 12, 2019

Does CHG DESIGN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 19, 2009 Delivered On Nov 30, 2009	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties 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 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2009Registration of a charge (MG01)
Guarantee & debenture	Created On Nov 12, 2007 Delivered On Nov 20, 2007	Outstanding	Amount secured All monies due or to become due from the chargors to any of the secured parties 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 Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)
	Transactions Nov 20, 2007Registration of a charge (395)
Guarantee & debenture	Created On Feb 05, 2001 Delivered On Feb 14, 2001	Outstanding	Amount secured All obligations and liabilities due or to become due from the obligors to the chargee under or pursuant to the financing documents (all terms defined therein)
	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.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
	Transactions Feb 14, 2001Registration of a charge (395)
Charge over book debts	Created On Jan 23, 1996 Delivered On Feb 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book/other debts from time to time. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 13, 1996Registration of a charge (395) Feb 09, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 1994 Delivered On Dec 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Dec 05, 1994Registration of a charge (395) Nov 06, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Nov 01, 1993 Delivered On Nov 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 16, 1993Registration of a charge (395) Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 03, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time hereafter standing to the credit of any account(s)of the company with the bank designated barclays bank PLC re: lewin & warner limited.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 13, 1991Registration of a charge (395) Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 24, 1991 Delivered On Nov 07, 1991	Satisfied	Amount secured All monies due or to become due from thecompany and/or philip courtenay thomas warner to the chargee under the terms of the facility agreement dated 29TH august 1991 and this debenture
	Short particulars Fixed and floating charges over all the freehold and leasehold property and all the goodwill and uncalled capital,all bookdebts ans other debts, undertaking, property and assets (see doc ref M534C for full details).
	Persons Entitled The Private Bank & Trust Company Limited
	Transactions Nov 07, 1991Registration of a charge (395) Mar 30, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 1990 Delivered On Feb 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 21, 1990Registration of a charge Mar 30, 1995Statement 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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