CHILTERN TRADING LIMITED

Company number 02796937

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 4 December 2000
• Delivered: 7 December 2000
• Status: Outstanding

Persons entitled

• Redd Factors Limited

Short particulars

Fixed charge all book debts.all rights of the company under…

Charge over credit balances

• Created: 24 November 2000
• Delivered: 8 December 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £23894 together with interest accrued now or to…

Debenture

• Created: 14 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 18 October 2002

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed relating to deposit of money

• Created: 24 July 1998
• Delivered: 6 August 1998
• Status: Outstanding

Persons entitled

• True Investments Limited

Short particulars

£4500 deposit.

Letter of hypothecation and pledge

• Created: 19 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 18 October 2002

Persons entitled

• Argent Credit Corporation PLC

Short particulars

All bills of exchange, promissory notes, and negotiable…

Debenture (fixed and floating charge)

• Created: 19 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 18 October 2002

Persons entitled

• Argent Credit Corporation PLC

Short particulars

.. fixed and floating charges over the undertaking and all…