CHUVERTON LIMITED

Company number 02013943

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0201 3943 0011

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 23 December 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0201 3943 0010

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 23 December 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 7 November 2012
• Delivered: 13 November 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 5 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 12 January 2011
• Delivered: 18 January 2011
• Status: Satisfied on 4 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a premises at launder lane roundswell…

Charge by way of debenture

• Created: 3 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 November 2010
• Delivered: 3 November 2010
• Status: Satisfied on 17 November 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 6 July 2000
• Delivered: 8 July 2000
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any or more of…

Debenture

• Created: 6 July 2000
• Delivered: 8 July 2000
• Status: Satisfied on 17 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 20 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a brunswick hse new rd bideford county of…