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CHA VENTURES LIMITED

Company number 05626447

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13 charges registered
12 outstanding, 1 satisfied, 0 part satisfied

Charge code 0562 6447 0013

Satisfy charge 0562 6447 0013 on the Companies House WebFiling service

Created
5 November 2018
Delivered
8 November 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0562 6447 0012

Satisfy charge 0562 6447 0012 on the Companies House WebFiling service

Created
14 March 2016
Delivered
24 March 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contracts, as more particularly described in schedule 1 of…

Charge code 0562 6447 0011

Satisfy charge 0562 6447 0011 on the Companies House WebFiling service

Created
16 January 2015
Delivered
20 January 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0562 6447 0010

Satisfy charge 0562 6447 0010 on the Companies House WebFiling service

Created
22 October 2014
Delivered
28 October 2014
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0562 6447 0009

Satisfy charge 0562 6447 0009 on the Companies House WebFiling service

Created
15 May 2014
Delivered
17 May 2014
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0562 6447 0008

Satisfy charge 0562 6447 0008 on the Companies House WebFiling service

Created
20 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Agent

Brief description

Assignment over all rights, title and interest over the…

Charge code 0562 6447 0007

Satisfy charge 0562 6447 0007 on the Companies House WebFiling service

Created
24 October 2013
Delivered
6 November 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Assignment over all rights, title and interest over the…

Charge code 0562 6447 0005

Satisfy charge 0562 6447 0005 on the Companies House WebFiling service

Created
13 August 2013
Delivered
20 August 2013
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0562 6447 0006

Satisfy charge 0562 6447 0006 on the Companies House WebFiling service

Created
2 August 2013
Delivered
20 August 2013
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Notification of addition to or amendment of charge…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
19 December 2012
Delivered
22 December 2012
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Short particulars

All the right title interest present and future of the…

Charge over benefit of building contracts

Satisfy charge Charge over benefit of building contracts on the Companies House WebFiling service

Created
21 November 2012
Delivered
4 December 2012
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

By way of security assignment the benefit of the entire…

Charge over benefit over collateral warranties

Satisfy charge Charge over benefit over collateral warranties on the Companies House WebFiling service

Created
8 June 2012
Delivered
15 June 2012
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

The benefit of the companys entire interest in the…

Floating charge

Created
11 September 2009
Delivered
16 September 2009
Status
Satisfied on 23 April 2015

Persons entitled

  • Community Housing Association Limited

Short particulars

By way of first floating charge the whole of the…