Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CHESHUNT GROUP LIMITED

Company number 03592255

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
12 May 1999
Delivered
21 May 1999
Status
Satisfied on 16 February 2016
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Notification of addition to or amendment of charge.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Particulars of an instrument of alteration to a charge (MR07) 1 August 2017 View PDF for Particulars of an instrument of alteration to a charge (MR07) (13 pages)
Satisfaction of a charge (MR04) 16 February 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Particulars of an instrument of alteration to a charge (MR07) 19 February 2014 View PDF for Particulars of an instrument of alteration to a charge (MR07) (16 pages)