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CHAPEL DOWN GROUP PLC

Company number 04362181

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0436 2181 0022

Satisfy charge 0436 2181 0022 on the Companies House WebFiling service

Created
18 September 2024
Delivered
20 September 2024
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Land including the freehold property at chapel down…

Charge code 0436 2181 0021

Satisfy charge 0436 2181 0021 on the Companies House WebFiling service

Created
8 June 2021
Delivered
15 June 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0436 2181 0020

Satisfy charge 0436 2181 0020 on the Companies House WebFiling service

Created
8 June 2021
Delivered
15 June 2021
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Various freehold and leasehold properties including chapel…

Charge code 0436 2181 0019

Created
9 March 2020
Delivered
17 March 2020
Status
Satisfied on 1 June 2021

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Legal mortgage over freehold property. Curious drinks…

Charge code 0436 2181 0018

Created
21 May 2018
Delivered
30 May 2018
Status
Satisfied on 1 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

By way of legal mortgage the freehold property known as…

Charge code 0436 2181 0017

Created
17 February 2017
Delivered
20 February 2017
Status
Satisfied on 8 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0436 2181 0016

Created
17 February 2017
Delivered
20 February 2017
Status
Satisfied on 8 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as chapel…

Charge code 0436 2181 0015

Created
11 July 2016
Delivered
12 July 2016
Status
Satisfied on 8 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

Created
25 April 2008
Delivered
26 April 2008
Status
Satisfied on 3 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 116 acres or thereabouts of farmland at aylesford kent…

Debenture

Created
3 April 2002
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Paul Brett

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 2002
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 2002
Delivered
5 April 2002
Status
Satisfied on 3 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 April 2002
Delivered
5 April 2002
Status
Satisfied on 3 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a spots farm, small hythe tenterden…

Debenture

Created
16 May 2001
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
4 May 2001
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Steel tanks and additional items of plant and machinery.

Legal charge

Created
23 November 2000
Delivered
10 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Paul Brett

Short particulars

F/H property k/a spots farm small hythe tenterden kent…

Legal charge

Created
23 November 2000
Delivered
10 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

F/H property k/a spots farm small hythe tenterden kent…

Deed of chattel mortgage

Created
23 November 2000
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

The plant equipment and chattels specified in a schedule of…

Deed of chattel mortgage

Created
23 November 2000
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Paul Brett

Short particulars

The plant equipment and chattels specified in a schedule of…

Debenture

Created
23 November 2000
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 November 2000
Delivered
5 April 2002
Status
Satisfied on 9 February 2008

Persons entitled

  • Paul Brett

Short particulars

Fixed and floating charges over the undertaking and all…