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CHESTNUT CLOSE SECURITIES LIMITED

Company number 04652762

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0465 2762 0011

Satisfy charge 0465 2762 0011 on the Companies House WebFiling service

Created
6 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Lloyds bank ship house 3 the square liphook hampshire title…

Charge code 0465 2762 0010

Satisfy charge 0465 2762 0010 on the Companies House WebFiling service

Created
6 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0465 2762 0009

Satisfy charge 0465 2762 0009 on the Companies House WebFiling service

Created
6 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Wh smith 20 the parade minehead somerset title no ST169502…

Charge code 0465 2762 0008

Satisfy charge 0465 2762 0008 on the Companies House WebFiling service

Created
15 May 2019
Delivered
30 May 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Fluidmaster GB limited opella works twyford road hereford…

Charge code 0465 2762 0007

Satisfy charge 0465 2762 0007 on the Companies House WebFiling service

Created
15 May 2019
Delivered
30 May 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Barclays bank 1 high street ripley derby t/no DY403882…

Debenture

Created
13 June 2005
Delivered
17 June 2005
Status
Satisfied on 2 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 June 2005
Delivered
14 June 2005
Status
Satisfied on 2 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H the opella unit, twyford road, rotherwas industrial…

Mortgage debenture

Created
5 March 2003
Delivered
21 March 2003
Status
Satisfied on 18 November 2005

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

All f/h l/h property all book and other debts all credit…

Legal mortgage

Created
5 March 2003
Delivered
21 March 2003
Status
Satisfied on 14 June 2005

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Land at rotherwas industrial estate hereford. By way of…

Legal charge

Created
5 March 2003
Delivered
13 March 2003
Status
Satisfied on 14 June 2005

Persons entitled

  • Delta PLC

Short particulars

F/H property being land and premises situate at rotherwas…

Debenture

Created
5 March 2003
Delivered
7 March 2003
Status
Satisfied on 7 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…