co
Corporate
Observer
Homepage
Data
Great Britain
Company
CHANIA LIMITED
Mortgages

CHANIA LIMITED: Mortgages

    • Overview

    Company NameCHANIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06428980
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHANIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 24, 2009
    Delivered On Sep 04, 2009
    		Outstanding
    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
    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.
    Persons Entitled
    • Stephen Walker, Ralph Thomas, Edward Basil West, Peter Henden
    Transactions
    • Sep 04, 2009Registration of a charge (395)
    Deed of charge over credit balances
    Created On Aug 06, 2009
    Delivered On Aug 13, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from herald electronics limited to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re chania limited barclays business tariff entry (corp) current account account number 13250539.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 13, 2009Registration of a charge (395)

    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