CHEL (NO. 3) LIMITED

Company number 07662945

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0766 2945 0004

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited ("Security Agent")

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0766 2945 0003

• Created: 23 March 2016
• Delivered: 8 April 2016
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Interco debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 4 February 2015

Persons entitled

• Ch Mezzanine Investment L.P. Acting Through Its General Partner Ch Mezzanine Investment Gp LTD as Security Agent and Trustee for Itself and the Other Secured Parties

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 20 July 2011
• Delivered: 3 August 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…