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CH CHESTERFORD LIMITED

Company number 03927904

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0392 7904 0013

Satisfy charge 0392 7904 0013 on the Companies House WebFiling service

Created
20 July 2023
Delivered
20 July 2023
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

The premises known as the first floor flat, 149 holland…

Charge code 0392 7904 0012

Satisfy charge 0392 7904 0012 on the Companies House WebFiling service

Created
28 November 2019
Delivered
29 November 2019
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

1 to 24 alwyne mansions, alwyne road, wimbledon SW19 7AD…

Charge code 0392 7904 0011

Satisfy charge 0392 7904 0011 on the Companies House WebFiling service

Created
28 November 2019
Delivered
29 November 2019
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

N/A…

Charge code 0392 7904 0010

Created
28 November 2014
Delivered
4 December 2014
Status
Satisfied on 28 November 2019

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

64 ann street cilfynydd pontypridd t/no CYM148491…

Deed of charge over credit balances

Created
25 February 2005
Delivered
5 March 2005
Status
Satisfied on 4 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re ch chesterford limited business…

Deed of charge over credit balances

Created
25 February 2005
Delivered
5 March 2005
Status
Satisfied on 4 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re ch chesterford limited business…

Debenture

Created
29 June 2004
Delivered
19 July 2004
Status
Satisfied on 4 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h properties 1-6 (exc 2/4) alan close dartford kent…

Deed of variation

Created
8 December 2000
Delivered
22 December 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a 50, 52, 54 and 54A high street and 1-15…

Deed of variation

Created
8 December 2000
Delivered
22 December 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The shawcroft centre ashbourne derbyshire all existing and…

Charge

Created
8 December 2000
Delivered
22 December 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a 2-14A and 22-42A inclusive (even numbers only)…

Charge

Created
28 November 2000
Delivered
7 December 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The shawcroft centre ashbourne derbyshire all existing and…

Charge

Created
8 September 2000
Delivered
13 September 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries

Short particulars

F/H property k/a 50, 52, 54 and 54A high street and 1-15…

Charge

Created
15 May 2000
Delivered
31 May 2000
Status
Satisfied on 20 September 2003

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

A continuing security for the payment of the secured…