CH & CO CATERING LIMITED

Company number 02613820

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0261 3820 0014

• Created: 31 May 2019
• Delivered: 6 June 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0261 3820 0013

• Created: 1 December 2017
• Delivered: 5 December 2017
• Status: Satisfied on 11 June 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0261 3820 0012

• Created: 1 June 2017
• Delivered: 5 June 2017
• Status: Satisfied on 11 June 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0261 3820 0011

• Created: 15 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 11 June 2019

Persons entitled

• Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0261 3820 0010

• Created: 18 November 2015
• Delivered: 23 November 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0261 3820 0009

• Created: 1 June 2015
• Delivered: 4 June 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0261 3820 0008

• Created: 1 June 2015
• Delivered: 3 June 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0261 3820 0007

• Created: 1 June 2015
• Delivered: 2 June 2015
• Status: Satisfied on 11 June 2019

Persons entitled

• Rbs Invoice Finance Limited as Security Agent

Brief description

Contains fixed charge…

Mortgage of shares

• Created: 23 December 2011
• Delivered: 31 December 2011
• Status: Satisfied on 4 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

1 preferred share of 24,506,102 b ordinary shares in…

Fixed charge on non-vesting debts and floating charge

• Created: 17 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 4 June 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

• Created: 12 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 19 June 2012

Persons entitled

• Harbrook Consultants Limited

Short particulars

The deposit balance being the balance from time to time…

Floating charge (all assets)

• Created: 8 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 26 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 26 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 4 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 4 June 2015

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…