CHATLEIGH LIMITED

Company number 03637521

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0363 7521 0010

• Created: 16 March 2021
• Delivered: 18 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 7521 0009

• Created: 28 May 2020
• Delivered: 28 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 7521 0008

• Created: 20 February 2018
• Delivered: 22 February 2018
• Status: Outstanding

Persons entitled

• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
• The Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Premiums Trustees (As Defined in the Instrument)

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0363 7521 0007

• Created: 21 December 2017
• Delivered: 11 January 2018
• Status: Satisfied on 21 November 2020

Persons entitled

• Ubs Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0363 7521 0006

• Created: 30 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 21 March 2018

Persons entitled

• The Premiums Trustees (As Defined in the Instrument)
• The Beneficiaries (As Defined in the Instrument)
• The Trustees (As Defined in the Instrument)
• The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 0363 7521 0005

• Created: 21 July 2015
• Delivered: 25 July 2015
• Status: Outstanding

Persons entitled

• The Beneficiaries
• The Premium Trustees
• The Trustees
• Lloyds

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge.

Charge code 0363 7521 0004

• Created: 10 January 2014
• Delivered: 25 January 2014
• Status: Outstanding

Persons entitled

• Peter Phipps; Kenneth William James Barnes; and Mark Timothy Goodman as Trustees of the Hebron & Medlock Unapproved Retirement Benefits Scheme

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 20 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Sarah Jane Shropshire-Boddy

Short particulars

The sum of £4,625.00 together with the sum equivalent to…

Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and

• Created: 2 January 2008
• Delivered: 15 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 11 March 2005
• Delivered: 1 April 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…