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CHIMNEY HOLDINGS LIMITED

Company number 06221105

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0622 1105 0006

Satisfy charge 0622 1105 0006 on the Companies House WebFiling service

Created
1 November 2023
Delivered
2 November 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The mortgagor with full title guarantee: charges by way of…

Charge code 0622 1105 0005

Satisfy charge 0622 1105 0005 on the Companies House WebFiling service

Created
2 May 2023
Delivered
4 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0622 1105 0004

Satisfy charge 0622 1105 0004 on the Companies House WebFiling service

Created
2 May 2023
Delivered
3 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

Created
20 August 2007
Delivered
31 August 2007
Status
Satisfied on 9 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See the mortgage charge document for…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
20 August 2007
Delivered
24 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…