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

CHILTERNS LIMITED

Company number 03765201

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

Debenture

Created
10 July 2008
Delivered
16 July 2008
Status
Satisfied on 28 October 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 28 October 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)