CHESS ICT BURNLEY LIMITED

Company number 02836404

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0283 6404 0009

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

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0283 6404 0008

• 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…

Charge code 0283 6404 0007

• Created: 24 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 23 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Legal charge

• Created: 7 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 4 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Office and production line crown house network 65 business…

Fixed and floating charge

• Created: 28 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 17 October 2016

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 17 October 2016

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 14 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 1 July 2008

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

The freehold property known as land at accrington road…

Mortgage deed

• Created: 29 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 1 July 2008

Persons entitled

• Norwich & Peterborough

Short particulars

F/H property k/a 31 manchester road burnley lancashire.

Mortgage debenture

• Created: 19 October 1993
• Delivered: 1 November 1993
• Status: Satisfied on 16 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…