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CHATILA LIMITED

Company number 02061752

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0206 1752 0007

Satisfy charge 0206 1752 0007 on the Companies House WebFiling service

Created
19 March 2021
Delivered
25 March 2021
Status
Outstanding

Persons entitled

  • Quintet Private Bank (Europe) S.A

Brief description

Contains fixed charge…

Charge code 0206 1752 0006

Satisfy charge 0206 1752 0006 on the Companies House WebFiling service

Created
19 March 2021
Delivered
24 March 2021
Status
Outstanding

Persons entitled

  • Quintet Private Bank (Europe) S.A

Brief description

Contains fixed charge…

Charge code 0206 1752 0005

Satisfy charge 0206 1752 0005 on the Companies House WebFiling service

Created
10 June 2019
Delivered
13 June 2019
Status
Outstanding

Persons entitled

  • Blom Bank France, London Branch

Brief description

Contains fixed charge…

Charge code 0206 1752 0004

Satisfy charge 0206 1752 0004 on the Companies House WebFiling service

Created
4 June 2018
Delivered
19 June 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0206 1752 0003

Satisfy charge 0206 1752 0003 on the Companies House WebFiling service

Created
4 June 2018
Delivered
5 June 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC Acting as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Mortgage over deposit account

Satisfy charge Mortgage over deposit account on the Companies House WebFiling service

Created
23 November 1989
Delivered
4 December 1989
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Banque De Lorient Arabe Et D'outre Mer Sa.

Short particulars

Deposit of gbp 140,000.00 deposited with the mortgagees…

General account condition

Created
9 November 1988
Delivered
23 November 1988
Status
Satisfied on 14 December 2017

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…