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CHILTERN (UK) LTD
Mortgages

CHILTERN (UK) LTD: Mortgages

    • Overview

    Company NameCHILTERN (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03024656
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHILTERN (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jun 03, 2011
    Delivered On Jun 11, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group 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
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
    Transactions
    • Jun 11, 2011Registration of a charge (MG01)
    • Mar 16, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 02, 2005
    Delivered On Nov 10, 2005
    		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
    • Hsbc Bank PLC
    Transactions
    • Nov 10, 2005Registration of a charge (395)
    • Dec 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 02, 2005
    Delivered On Nov 05, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the beneficiaries (or any of them) 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
    • Aberdeen Asset Managers Limited as Security Trustee for the Beneficiaries (The Securitytrustee)
    Transactions
    • Nov 05, 2005Registration of a charge (395)
    • Jul 13, 2010Statement of satisfaction of a charge in full or part (MG02)

    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