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CHL REALISATIONS LIMITED

Company number 06818458

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0681 8458 0005

Satisfy charge 0681 8458 0005 on the Companies House WebFiling service

Created
2 October 2015
Delivered
7 October 2015
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Charge code 0681 8458 0004

Satisfy charge 0681 8458 0004 on the Companies House WebFiling service

Created
2 October 2015
Delivered
6 October 2015
Status
Outstanding

Persons entitled

  • Aurora Fashions Finance Limited

Brief description

Contains fixed charge…

Debenture

Created
28 February 2011
Delivered
9 March 2011
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Group guarantee and debenture

Created
2 March 2009
Delivered
11 March 2009
Status
Satisfied on 16 December 2011

Persons entitled

  • Kaupthing Bank Hf (“Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
2 March 2009
Delivered
7 March 2009
Status
Satisfied on 8 October 2015

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…