CHILTERN CARPET TILES LIMITED

Company number 02857225

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

• Created: 5 July 2010
• Delivered: 8 July 2010
• Status: Outstanding

Persons entitled

• Bonfram Limited

Short particulars

All money standing to the credit of the deposit account.

Debenture

• Created: 14 September 2006
• Delivered: 26 September 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 July 2005
• Delivered: 22 July 2005
• Status: Outstanding

Persons entitled

• Bonfram LTD

Short particulars

£2,649.80 and interest accruing on that sum.

Debenture

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 November 1995
• Delivered: 7 December 1995
• Status: Satisfied on 9 February 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…