CHESS LIMITED

Company number 02797895

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0279 7895 0006

• Created: 31 January 2024
• Delivered: 1 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0279 7895 0005

• Created: 31 May 2018
• Delivered: 5 June 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Supplemental debenture

• Created: 15 August 2012
• Delivered: 18 August 2012
• Status: Satisfied on 23 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the additional shares and the…

Debenture

• Created: 7 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 23 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 May 1999
• Delivered: 29 May 1999
• Status: Satisfied on 14 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 28 May 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…