CHESBEE LIMITED

Company number 02839394

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

Debenture

• Created: 7 December 1998
• Delivered: 10 December 1998
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

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

Debenture

• Created: 2 March 1998
• Delivered: 10 March 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General charge on deposited documents

• Created: 27 January 1997
• Delivered: 31 January 1997
• Status: Satisfied on 9 October 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All bills notes cheques documents and instruments whether…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 27 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 11 May 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge over all debts the subject of an…