CHT HOLDINGS LIMITED

Company number 04566593

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0456 6593 0008

• Created: 7 April 2017
• Delivered: 12 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 28 January 2022

Persons entitled

• Bank of Baroda

Short particulars

All the undertaking and all property and assets present and…

Debenture & guarantee

• Created: 14 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 16 August 2018

Persons entitled

• Bank of India

Short particulars

For details of properties charged please refer to form 395…

Deed of assignment of bank accounts

• Created: 14 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 16 August 2018

Persons entitled

• Bank of India

Short particulars

All monies from time to time standing to the credit of the…

Memorandum of deposit of stock and shares

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 7 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The securities deposited with or transferred to the bank or…

Assignment of life policy

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 7 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Life assurance policy number 74565743. see the mortgage…

Debenture

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 13 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 24 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 18 February 2006

Persons entitled

• Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…