CHG DESIGN LIMITED

Company number 01372655

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 19 November 2009
• Delivered: 30 November 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 November 2007
• Delivered: 20 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 23 January 1996
• Delivered: 13 February 1996
• Status: Satisfied on 9 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All book/other debts from time to time. See the mortgage…

Debenture

• Created: 22 November 1994
• Delivered: 5 December 1994
• Status: Satisfied on 6 November 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 November 1993
• Delivered: 16 November 1993
• Status: Satisfied on 30 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Letter of charge

• Created: 3 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 30 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 24 October 1991
• Delivered: 7 November 1991
• Status: Satisfied on 30 March 1995

Persons entitled

• The Private Bank & Trust Company Limited

Short particulars

Fixed and floating charges over all the freehold and…

Debenture

• Created: 14 February 1990
• Delivered: 21 February 1990
• Status: Satisfied on 30 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…