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CHARNWAIT MANAGEMENT LTD

Company number 04444181

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0444 4181 0005

Satisfy charge 0444 4181 0005 on the Companies House WebFiling service

Created
26 February 2021
Delivered
8 March 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0444 4181 0004

Satisfy charge 0444 4181 0004 on the Companies House WebFiling service

Created
27 February 2020
Delivered
5 March 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted…

Legal charge

Created
14 December 2009
Delivered
17 December 2009
Status
Satisfied on 19 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H new hedges mini market and post office new hedges tenby…

Debenture

Created
7 December 2009
Delivered
15 December 2009
Status
Satisfied on 19 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
4 July 2003
Delivered
10 July 2003
Status
Satisfied on 15 May 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

New hedges post office and stores new hedges saundersfoot…