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CHASEMOUNT LIMITED

Company number 04626968

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0462 6968 0012

Satisfy charge 0462 6968 0012 on the Companies House WebFiling service

Created
13 October 2016
Delivered
14 October 2016
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0462 6968 0011

Satisfy charge 0462 6968 0011 on the Companies House WebFiling service

Created
30 June 2015
Delivered
2 July 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Debenture taking fixed and floating charges over all the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 December 2012
Delivered
7 December 2012
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of insurance policies

Satisfy charge Assignment of insurance policies on the Companies House WebFiling service

Created
21 April 2005
Delivered
29 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Security Beneficiaries

Short particulars

It entire right title and interest in and to the policies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 April 2005
Delivered
29 April 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Own account assignment of life policy

Created
15 January 2004
Delivered
16 January 2004
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The company with full title guarantee assigns to the bank…

Own account assignment of life policy

Created
7 January 2004
Delivered
8 January 2004
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The policy being life assured ian byrne norwich union…

Own account assignment of life policy

Created
7 January 2004
Delivered
8 January 2004
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The policy being life assured alan witzenfeld standard life…

Own account assignment of life policy

Created
7 January 2004
Delivered
8 January 2004
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The policy being life assured gaynor wilson norwich union…

Memorandum of deposit of stocks and shares and other marketable securities

Created
18 March 2003
Delivered
20 March 2003
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Stocks shares bonds debentures or other securities…

Charge over cash deposit

Created
18 March 2003
Delivered
20 March 2003
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all its right, title, benefit and…

Guarantee and debenture between the chargor and D.C.K. concessions limited and barclays bank PLC

Created
18 March 2003
Delivered
20 March 2003
Status
Satisfied on 29 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…