CHELFORD LIMITED

Company number 03125172

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0312 5172 0007

• Created: 13 August 2018
• Delivered: 13 August 2018
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 5172 0006

• Created: 30 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 17 July 2018

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 5172 0005

• Created: 14 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 8 December 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 13 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 29 November 2017

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 4 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 9 April 2011

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2006
• Delivered: 21 April 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 29 December 2000
• Status: Satisfied on 21 December 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…