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CHESTERFIELDEND LIMITED
Mortgages

CHESTERFIELDEND LIMITED: Mortgages

    • Overview

    Company NameCHESTERFIELDEND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01522119
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHESTERFIELDEND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On May 06, 2009
    Delivered On May 09, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 09, 2009Registration of a charge (395)
    Supplemental charge
    Created On Jul 25, 1986
    Delivered On Aug 15, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as agent & trustee for the banks as defined and hessische landes bank - gironzen trade supplemental to the principal deed dated 21.2.86.
    Short particulars
    All the property undertaking and assets charged by the charges created by the guarantee & debenture dated 21.2.86. (see doc 25 for fuller details). 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
    • Aug 15, 1986Registration of a charge
    Guarantee & debenture
    Created On Feb 21, 1986
    Delivered On Mar 06, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks. On any account whatsoever
    Short particulars
    (For full details see doc M24). 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
    • Mar 06, 1986Registration of a charge

    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.
    • license: CC0