CHALLS INTERNATIONAL LIMITED

Company number 02707348

• 17 charges registered: 9 outstanding, 8 satisfied, 0 part satisfied

Charge code 0270 7348 0017

• Created: 4 December 2023
• Delivered: 12 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0270 7348 0016

• Created: 5 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0270 7348 0015

• Created: 19 August 2016
• Delivered: 1 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold unit 45 lady lane industrial estate hadleigh…

Charge code 0270 7348 0014

• Created: 13 July 2016
• Delivered: 13 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0270 7348 0013

• Created: 5 May 2016
• Delivered: 5 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0270 7348 0012

• Created: 3 May 2016
• Delivered: 5 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit…

All assets debenture

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 August 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Outstanding

Persons entitled

• M W Trustees Limited, Edwina Laurie Burchell and Graham Burchell

Short particulars

The entirety of the issued share capital of the company in…

Fixed charge on non-vesting debts and floating charge

• Created: 29 January 2010
• Delivered: 3 February 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Fix charge all debts all associated rights the excluded…

Legal charge

• Created: 10 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 4 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 46 lady lane industrial estate hadleigh suffolk. By…

Debenture

• Created: 25 August 2007
• Delivered: 29 August 2007
• Status: Satisfied on 9 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 29 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 13 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

• Created: 24 September 2001
• Delivered: 25 September 2001
• Status: Outstanding

Persons entitled

• Graham Burchell and Edwina Laurie Burchell

Short particulars

The f/h land k/a unit 46, lady lane industrial estate…

Debenture (floating charge)

• Created: 10 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 13 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

All property and assets both present and future.

Legal charge

• Created: 10 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 13 December 2007

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a unit 46 lady lane industrial estate…

Debenture deed

• Created: 31 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 13 December 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 8 January 1997

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…