CHIME COMMUNICATIONS LIMITED

Company number 01983857

• 29 charges registered: 5 outstanding, 24 satisfied, 0 part satisfied

Charge code 0198 3857 0030

• Created: 22 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for Itself and the Other Secured Parties)

Brief description

All current and future property and intellectual property…

Charge code 0198 3857 0029

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties.

Brief description

All current and future property and intellectual property…

Charge code 0198 3857 0028

• Created: 22 December 2015
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0198 3857 0027

• Created: 22 December 2015
• Delivered: 7 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge.

Charge code 0198 3857 0026

• Created: 18 December 2015
• Delivered: 24 December 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0198 3857 0025

• Created: 18 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 13 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 22 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 26 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 1 May 2008
• Delivered: 3 May 2008
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 29 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 March 2003
• Delivered: 10 April 2003
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account no 25522043 with the bank…

Debenture

• Created: 27 November 2002
• Delivered: 2 December 2002
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 June 2002
• Delivered: 9 July 2002
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 8 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 8745846 with…

Charge of deposit

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 8896550 with…

Charge over credit balances

• Created: 30 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3,539,484 together with interest accrued now or…

Deed of charge over credit balances

• Created: 5 March 2001
• Delivered: 8 March 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,500.000 together with interest accrued now or…

Charge over credit balances

• Created: 5 March 2001
• Delivered: 8 March 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,091,662 together with interest accrued now or…

Charge over credit balances

• Created: 5 March 2001
• Delivered: 8 March 2001
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3,539,484 together with interest accrued now or…

Charge over credit balances

• Created: 2 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £440,934 together with interest accrued now or…

Charge over credit balances

• Created: 1 June 1999
• Delivered: 11 June 1999
• Status: Satisfied on 3 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,750,000 together with interest accrued now or…

Charge over credit balances

• Created: 31 March 1999
• Delivered: 14 April 1999
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3,000,000 together with interest accrued now or…

Charge over credit balances

• Created: 2 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The account number 8413428.

Charge over credit balances

• Created: 26 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 18 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,500,000 together with interest accrued now or…

Mortgage debenture

• Created: 1 July 1997
• Delivered: 11 July 1997
• Status: Satisfied on 3 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…