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CHART FORTE HOLDINGS LTD

Company number 07669940

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18 charges registered
14 outstanding, 4 satisfied, 0 part satisfied

Charge code 0766 9940 0018

Satisfy charge 0766 9940 0018 on the Companies House WebFiling service

Created
19 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…

Charge code 0766 9940 0017

Satisfy charge 0766 9940 0017 on the Companies House WebFiling service

Created
19 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (Trading as Ulster Bank)

Brief description

Contains fixed charge…

Charge code 0766 9940 0016

Satisfy charge 0766 9940 0016 on the Companies House WebFiling service

Created
18 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0766 9940 0015

Satisfy charge 0766 9940 0015 on the Companies House WebFiling service

Created
25 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0766 9940 0014

Satisfy charge 0766 9940 0014 on the Companies House WebFiling service

Created
22 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Apex Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0766 9940 0013

Satisfy charge 0766 9940 0013 on the Companies House WebFiling service

Created
22 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Apex Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0766 9940 0012

Satisfy charge 0766 9940 0012 on the Companies House WebFiling service

Created
31 October 2023
Delivered
1 November 2023
Status
Outstanding

Persons entitled

  • Norddeutsche Landesbank Girozentrale Acting Through Its London Branch as Security Trustee for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0766 9940 0011

Satisfy charge 0766 9940 0011 on the Companies House WebFiling service

Created
11 August 2023
Delivered
14 August 2023
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0766 9940 0010

Satisfy charge 0766 9940 0010 on the Companies House WebFiling service

Created
2 May 2023
Delivered
9 May 2023
Status
Outstanding

Persons entitled

  • Bcmglobal (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0766 9940 0009

Satisfy charge 0766 9940 0009 on the Companies House WebFiling service

Created
2 May 2023
Delivered
9 May 2023
Status
Outstanding

Persons entitled

  • Bcmglobal (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0766 9940 0008

Satisfy charge 0766 9940 0008 on the Companies House WebFiling service

Created
17 November 2022
Delivered
18 November 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Fixed charge over corporate shares…

Charge code 0766 9940 0007

Satisfy charge 0766 9940 0007 on the Companies House WebFiling service

Created
13 July 2022
Delivered
14 July 2022
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0766 9940 0006

Created
21 December 2021
Delivered
22 December 2021
Status
Satisfied on 20 November 2024

Persons entitled

  • Bcmglobal (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0766 9940 0005

Created
21 December 2021
Delivered
22 December 2021
Status
Satisfied on 20 November 2024

Persons entitled

  • Bcmglobal (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0766 9940 0004

Satisfy charge 0766 9940 0004 on the Companies House WebFiling service

Created
15 July 2021
Delivered
15 July 2021
Status
Outstanding

Persons entitled

  • Bcmglobal (UK) Limited

Brief description

Contains fixed charge…

Charge code 0766 9940 0003

Created
11 October 2019
Delivered
14 October 2019
Status
Satisfied on 21 November 2024

Persons entitled

  • Punjab National Bank (International) Limited

Brief description

Charge over shares in chart forte court (UK) limited…

Charge code 0766 9940 0002

Satisfy charge 0766 9940 0002 on the Companies House WebFiling service

Created
21 November 2018
Delivered
21 November 2018
Status
Outstanding

Persons entitled

  • Deutsche Hypothekenbank (Actien-Gesellschaft) Acting Through Its London Branch as Security Trustee

Brief description

N/A…

Charge code 0766 9940 0001

Created
16 November 2016
Delivered
24 November 2016
Status
Satisfied on 3 August 2020

Persons entitled

  • Allied Irish Banks, P.L.C. (As Security Agent)

Brief description

Contains fixed charge…