CHANTON GROUP LTD

Company number 02566769

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0256 6769 0011

• Created: 31 October 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 17 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 10 March 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 15 March 2013

Persons entitled

• Hitachi Capital (UK) PLC Trading as Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 15 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 10 March 2018

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Rent deposit deed

• Created: 10 September 2009
• Delivered: 25 September 2009
• Status: Satisfied on 10 March 2018

Persons entitled

• Cip Property (Aipt) Limited

Short particulars

The initial deposit being £19,093.75 and the deposit…

Legal charge

• Created: 20 May 2002
• Delivered: 27 May 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

498 sunleigh road alperton wembley london borough of brent…

All assets debenture deed

• Created: 7 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 14 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge & negative pledge

• Created: 24 September 1996
• Delivered: 5 October 1996
• Status: Satisfied on 19 April 2008

Persons entitled

• The Governor and Company of Bank of Ireland Commercial Finance

Short particulars

All receivables as defined in an agreement for the purchase…

Legal mortgage

• Created: 5 May 1995
• Delivered: 16 May 1995
• Status: Satisfied on 9 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/as 498 sunleigh road alperton…

Charge over book debts

• Created: 10 August 1993
• Delivered: 21 August 1993
• Status: Satisfied on 22 December 2001

Persons entitled

• County Factors Limited

Short particulars

Any debt purchased by county factors and all other debts.

Debenture

• Created: 7 April 1993
• Delivered: 16 April 1993
• Status: Satisfied on 2 July 1993

Persons entitled

• Woodchetser Trade Finance Limited

Short particulars

All the book and other debts due to the company from time…