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CHOO GROUP FINANCE LTD

Company number 05279004

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

A security interest agreement

Satisfy charge A security interest agreement on the Companies House WebFiling service

Created
15 August 2011
Delivered
30 August 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

The collateral, being- the grantors powers, rights, title…

A security interest agreement

Satisfy charge A security interest agreement on the Companies House WebFiling service

Created
15 August 2011
Delivered
30 August 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

The collateral being- 1,102,042 ordinary shares of £0.10…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
15 August 2011
Delivered
23 August 2011
Status
Outstanding

Persons entitled

  • Ubs Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 April 2007
Delivered
11 May 2007
Status
Satisfied on 6 July 2011

Persons entitled

  • Ubs Limited as Security Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
18 August 2006
Delivered
2 September 2006
Status
Satisfied on 1 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
18 August 2006
Delivered
26 August 2006
Status
Satisfied on 1 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All the right, title and interest in and to the collateral…

Guarantee and debenture

Created
21 December 2004
Delivered
7 January 2005
Status
Satisfied on 2 November 2006

Persons entitled

  • The Royal Bank of Scotland (As Security Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
21 December 2004
Delivered
7 January 2005
Status
Satisfied on 2 November 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent and Trustee for the Finance Parties (Thesecurity Agent)

Short particulars

All right title and interest in the collateral,. See the…

Guarantee & debenture

Created
18 November 2004
Delivered
9 December 2004
Status
Satisfied on 14 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
18 November 2004
Delivered
2 December 2004
Status
Satisfied on 14 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC (Secured Party)

Short particulars

All right title and interest in the collateral,. See the…