CSHL REALISATION LIMITED

Company number 03320474

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 21 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 4 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 4 March 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 4 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

4 clough rd colchester, t/no.348515 By way of fixed charge…

Legal charge

• Created: 9 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 4 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

21 clough road severalls park industrial estate colchester…

Legal charge

• Created: 1 August 2006
• Delivered: 19 August 2006
• Status: Satisfied on 13 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Chelmer house 20 clough road severalls park industrial…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 15 May 2000
• Delivered: 17 May 2000
• Status: Satisfied on 5 July 2007

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

By way of fixed equitable charge the purchased debts and…

Chattel mortgage supplemental to a mortgage debenture dated 5TH june 1997 issued by the company

• Created: 18 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 29 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items listed below (the equipment)…

Rent deposit deed

• Created: 1 July 1997
• Delivered: 2 July 1997
• Status: Satisfied on 6 July 2010

Persons entitled

• Chelmer Valley Limited

Short particulars

£5,000 deposited in an account with lloyds bank PLC.

Mortgage debenture

• Created: 5 June 1997
• Delivered: 16 June 1997
• Status: Satisfied on 18 May 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…