CHILTERN GROUP LIMITED

Company number 04524749

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0452 4749 0011

• Created: 11 April 2020
• Delivered: 23 April 2020
• Status: Outstanding

Persons entitled

• Bcrs Cief Limited

Brief description

Contains fixed charge…

Charge code 0452 4749 0010

• Created: 18 March 2020
• Delivered: 26 March 2020
• Status: Satisfied on 28 January 2025

Persons entitled

• Bcrs Meif Gp Limited

Brief description

Contains fixed charge…

Charge code 0452 4749 0009

• Created: 18 March 2020
• Delivered: 26 March 2020
• Status: Outstanding

Persons entitled

• Bcrs Cief Limited

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 13 February 2013
• Delivered: 14 February 2013
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

An artos cr-22 identification number CR22-03935-001-q.

Debenture

• Created: 8 February 2013
• Delivered: 9 February 2013
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 31 October 2012
• Delivered: 5 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock in trade

• Created: 1 November 2011
• Delivered: 8 November 2011
• Status: Outstanding

Persons entitled

• Trustees of Chiltern Group LTD Pension Scheme

Short particulars

First floating charge over all chattels forming part of the…

Debenture

• Created: 21 January 2011
• Delivered: 10 February 2011
• Status: Satisfied on 12 October 2012

Persons entitled

• Tradebridge Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock in trade

• Created: 8 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Trustees of Chiltern Group LTD Pension Scheme

Short particulars

First floating charge over all chattels,stock in trade and…

Floating charge over stock in trade

• Created: 27 October 2009
• Delivered: 4 November 2009
• Status: Satisfied on 12 October 2012

Persons entitled

• Chiltern Group Limited Pension Scheme

Short particulars

First floating charge over all chattels forming part of the…

Floating charge over stock in trade

• Created: 27 October 2008
• Delivered: 11 November 2008
• Status: Satisfied on 12 October 2012

Persons entitled

• Trustees of the Chiltern Group Limited Pension Scheme

Short particulars

Floating charge all chattels forming part of the stock in…