CHAUCER HOLDINGS LIMITED

Company number 02847982

• 49 charges registered: 4 outstanding, 45 satisfied, 0 part satisfied

Charge code 0284 7982 0049

• Created: 1 July 2024
• Delivered: 3 July 2024
• Status: Outstanding

Persons entitled

• National Australia Bank Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0048

• Created: 27 October 2023
• Delivered: 30 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0047

• Created: 27 October 2023
• Delivered: 30 October 2023
• Status: Outstanding

Persons entitled

• National Australia Bank Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0046

• Created: 27 October 2022
• Delivered: 28 October 2022
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0045

• Created: 27 October 2022
• Delivered: 28 October 2022
• Status: Satisfied on 2 November 2023

Persons entitled

• National Australia Bank Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0044

• Created: 27 October 2022
• Delivered: 28 October 2022
• Status: Satisfied on 2 November 2023

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0284 7982 0043

• Created: 4 December 2020
• Delivered: 8 December 2020
• Status: Satisfied on 31 October 2022

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee

Brief description

None…

Charge code 0284 7982 0042

• Created: 6 November 2019
• Delivered: 11 November 2019
• Status: Satisfied on 31 October 2022

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee

Brief description

None…

Charge code 0284 7982 0041

• Created: 6 November 2019
• Delivered: 11 November 2019
• Status: Satisfied on 1 February 2023

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee

Brief description

None…

Charge code 0284 7982 0040

• Created: 6 November 2019
• Delivered: 11 November 2019
• Status: Satisfied on 31 October 2022

Persons entitled

• Ing Bank N.V., London Branch as Security Trustee

Brief description

None…

Charge code 0284 7982 0039

• Created: 19 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 28 October 2020

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0284 7982 0038

• Created: 15 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 30 January 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0284 7982 0037

• Created: 29 October 2014
• Delivered: 31 October 2014
• Status: Satisfied on 6 October 2015

Persons entitled

• Certain Other Persons
• The Bodies
• The Beneficiaries
• Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0284 7982 0036

• Created: 15 November 2013
• Delivered: 23 November 2013
• Status: Satisfied on 21 November 2018

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

A deed of further charge

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 6 October 2015

Persons entitled

• The Society

Short particulars

Fixed charge the mortgaged securities, the charged cash and…

Lloyd’s security & trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no. 3) limited (the continuing member), chaucer corporate capital (no. 2) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All monies and other property after the date of the trust…

Charge over account

• Created: 28 November 2011
• Delivered: 3 December 2011
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the account see image for full…

Charge over account

• Created: 29 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 14 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge the account,all its rights,title and…

Debenture

• Created: 29 November 2010
• Delivered: 8 December 2010
• Status: Satisfied on 14 December 2011

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Short particulars

For details of properties charged, please see form MG01…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), chaucer dedicated limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All monies and other property after the date of the trust…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), chaucer corporate capital limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All monies and other property after the date of the trust…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), alit (no 1) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All monies and other property after the date of the trust…

Lloyd’s security and trust deed (covenantor) (interavailable – corporate member version) (gen) (10) (the trust deed) made between the company, chaucer corporate capital (no 2) limited (the continuing member), chaucer corporate capital (no 3) limited (the ceasing member) and the society incorporated by lloyd’s act 1871 by the name of lloyd’s (the society)

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All monies and other property after the date of the trust…

Security and trust deed (covenantor)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 2 October 2012

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

A covenant and a fixed and floating charge over all the…

Security and trust deed (covenantor)

• Created: 20 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…