CHADWICK NOTT (HOLDINGS) LIMITED

Company number 02999657

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0299 9657 0014

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0299 9657 0013

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0299 9657 0012

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0299 9657 0011

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0299 9657 0010

• Created: 2 May 2019
• Delivered: 10 May 2019
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC as Security Agent for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0299 9657 0009

• Created: 2 May 2019
• Delivered: 10 May 2019
• Status: Satisfied on 9 March 2023

Persons entitled

• Barclays Bank PLC as Security Agent for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0299 9657 0008

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 18 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 28 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 10 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 14 December 2006

Persons entitled

• Frank Nominees Limited

Short particulars

The sum of £3,500 or such other amount as shall stand to…