CHEVLER LIMITED

Company number 06736785

• 18 charges registered: 12 outstanding, 6 satisfied, 0 part satisfied

Charge code 0673 6785 0018

• Created: 9 September 2024
• Delivered: 10 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0673 6785 0017

• Created: 22 August 2024
• Delivered: 27 August 2024
• Status: Outstanding

Persons entitled

• Ifw-Debt LP Acting by Fwc Ifw Debt Gp Limited, as the General Partner of Ifw-Debt LP, Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0673 6785 0016

• Created: 22 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0673 6785 0015

• Created: 23 November 2021
• Delivered: 23 November 2021
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0673 6785 0014

• Created: 6 August 2018
• Delivered: 6 August 2018
• Status: Outstanding

Persons entitled

• Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0673 6785 0013

• Created: 29 June 2017
• Delivered: 29 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0673 6785 0012

• Created: 7 October 2014
• Delivered: 9 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

• Created: 26 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Outstanding

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: 13 September 2011
• Delivered: 15 September 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 15 August 2011
• Delivered: 17 August 2011
• Status: Satisfied on 29 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the east side of new road…

Debenture

• Created: 1 November 2010
• Delivered: 9 November 2010
• Status: Outstanding

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 7 May 2014

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 24 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 6 March 2013

Persons entitled

• Edf Asset Finance PLC

Short particulars

Machinery and equipment. Strachan and henshaw 45" wide…

Debenture

• Created: 23 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 29 June 2017

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 February 2009
• Delivered: 26 February 2009
• Status: Satisfied on 7 May 2014

Persons entitled

• Finance Wales Investments Limited

Short particulars

F/H land k/a land and buildings situated on the east side…

Debenture

• Created: 23 February 2009
• Delivered: 25 February 2009
• Status: Satisfied on 7 May 2014

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…