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CHARBONNEL ET WALKER LIMITED

Company number 00169938

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0016 9938 0016

Created
22 July 2014
Delivered
23 July 2014
Status
Satisfied on 24 July 2014

Persons entitled

  • Mark Christian David Swanwick
  • Crown Place Vct PLC
  • Maven Income and Growth Vct PLC

Brief description

The leasehold property situated at dorchester chocolates…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 November 2009
Delivered
10 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2007
Delivered
21 August 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over all assets present and…

Fixed and floating charge

Created
14 December 2001
Delivered
18 December 2001
Status
Satisfied on 17 April 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 April 2000
Delivered
12 April 2000
Status
Satisfied on 17 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

Created
30 July 1993
Delivered
14 August 1993
Status
Satisfied on 13 November 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Deed of charge

Created
17 December 1987
Delivered
23 December 1987
Status
Satisfied

Persons entitled

  • Citibank, N.a as Trustee for the Bank

Short particulars

(See form 395 M165/24 dec/ln for full details). Fixed and…

Legal charge

Created
6 November 1986
Delivered
11 November 1986
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that the property k/a 46 quarry road and warehouse…

Legal charge

Created
6 November 1986
Delivered
11 November 1986
Status
Satisfied on 1 December 1988

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that property k/a 2 knights arcade knightsbridge…

Letter of offset

Created
30 July 1986
Delivered
19 August 1986
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which were then or which may at any time hereafter…

Legal charge

Created
28 July 1986
Delivered
4 August 1987
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property being land and buildings on the west side of…

Letter of offset

Created
20 January 1986
Delivered
23 January 1986
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time beat the…

Legal charge

Created
20 January 1986
Delivered
23 January 1986
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property being the basement, ground, first & second…

Debenture

Created
20 January 1986
Delivered
23 January 1986
Status
Satisfied on 13 November 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(See M115). Fixed and floating charges over the undertaking…

Debenture

Created
11 July 1983
Delivered
6 July 1983
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

(See doc. M114). fixed and floating charges over the…

Debenture

Created
10 December 1980
Delivered
12 December 1980
Status
Satisfied

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all estates or interests…