CHILLI MARKETING PROMOTIONS LIMITED

Company number 04844026

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

Charge code 0484 4026 0007

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 21 September 2023

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed and floating charge

• Created: 28 November 2006
• Delivered: 9 December 2006
• Status: Satisfied on 21 September 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 21 September 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 19 April 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 16 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 1 February 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 1 February 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 30 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…