CHANTON GROUP LTD: Mortgages

Overview

Company Name	CHANTON GROUP LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02566769
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1990
Date of Cessation	Apr 26, 2022

Does CHANTON GROUP LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 31, 2014 Delivered On Nov 12, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers LTD (The "Security Trustee")
	Transactions Nov 12, 2014Registration of a charge (MR01)
Debenture	Created On May 17, 2011 Delivered On May 19, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Rbs Invoice Finance Limited
	Transactions May 19, 2011Registration of a charge (MG01) Mar 10, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jan 27, 2010 Delivered On Feb 03, 2010	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 uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Hitachi Capital (UK) PLC Trading as Hitachi Capital Invoice Finance
	Transactions Feb 03, 2010Registration of a charge (MG01) Mar 15, 2013Statement of satisfaction of a charge in full or part (MG02)
Agreement	Created On Sep 15, 2009 Delivered On Sep 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book debts together with the benefit of all rights attached to such book debts see image for full details.
	Persons Entitled Hitachi Capital Invoice Finance LTD
	Transactions Sep 23, 2009Registration of a charge (395) Mar 10, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 10, 2009 Delivered On Sep 25, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The initial deposit being £19,093.75 and the deposit balance see image for full details.
	Persons Entitled Cip Property (Aipt) Limited
	Transactions Sep 25, 2009Registration of a charge (395) Mar 10, 2018Satisfaction of a charge (MR04)
Legal charge	Created On May 20, 2002 Delivered On May 27, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 498 sunleigh road alperton wembley london borough of brent t/n NGL728495.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 2002Registration of a charge (395)
All assets debenture deed	Created On Dec 07, 2001 Delivered On Dec 08, 2001	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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 08, 2001Registration of a charge (395) May 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge & negative pledge	Created On Sep 24, 1996 Delivered On Oct 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever arising under the agreement (as defined) or 0THERWISE
	Short particulars All receivables as defined in an agreement for the purchase thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of Bank of Ireland Commercial Finance
	Transactions Oct 05, 1996Registration of a charge (395) Apr 19, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 05, 1995 Delivered On May 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/as 498 sunleigh road alperton middlesex.t/nos.ngl 41456 and mx 371859 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 16, 1995Registration of a charge (395) Apr 09, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Aug 10, 1993 Delivered On Aug 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a factoring agreement dated 9TH august 1993
	Short particulars Any debt purchased by county factors and all other debts.
	Persons Entitled County Factors Limited
	Transactions Aug 21, 1993Registration of a charge (395) Dec 22, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 1993 Delivered On Apr 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a factoring agreement dated 7TH april 1993
	Short particulars All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.
	Persons Entitled Woodchetser Trade Finance Limited
	Transactions Apr 16, 1993Registration of a charge (395) Jul 02, 1993Statement 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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