CHALGRAVE LIMITED

Company number 01422538

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge

• Created: 11 October 1991
• Delivered: 15 October 1991
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital (see…

Fixed and floating charge

• Created: 15 October 1985
• Delivered: 22 October 1985
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

A fixed charge on all book and other debts owing to the…

Letter of set off

• Created: 27 February 1985
• Delivered: 4 March 1985
• Status: Satisfied on 12 September 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 24 December 1982
• Delivered: 5 January 1983
• Status: Satisfied on 11 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 6 January 1982
• Delivered: 15 January 1982
• Status: Satisfied on 11 March 1992

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…