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CHIANTI BIDCO LIMITED

Company number 12972859

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Charge code 1297 2859 0010

Satisfy charge 1297 2859 0010 on the Companies House WebFiling service

Created
29 April 2024
Delivered
1 May 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 1297 2859 0009

Satisfy charge 1297 2859 0009 on the Companies House WebFiling service

Created
10 January 2024
Delivered
16 January 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge.

Charge code 1297 2859 0008

Satisfy charge 1297 2859 0008 on the Companies House WebFiling service

Created
10 October 2023
Delivered
13 October 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 1297 2859 0007

Satisfy charge 1297 2859 0007 on the Companies House WebFiling service

Created
25 September 2023
Delivered
27 September 2023
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited

Brief description

By way of first legal mortgage all freehold and leasehold…

Charge code 1297 2859 0006

Satisfy charge 1297 2859 0006 on the Companies House WebFiling service

Created
5 May 2023
Delivered
10 May 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details …

Charge code 1297 2859 0005

Satisfy charge 1297 2859 0005 on the Companies House WebFiling service

Created
22 July 2022
Delivered
26 July 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 1297 2859 0004

Satisfy charge 1297 2859 0004 on the Companies House WebFiling service

Created
14 October 2021
Delivered
21 October 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1297 2859 0003

Satisfy charge 1297 2859 0003 on the Companies House WebFiling service

Created
21 January 2021
Delivered
27 January 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 1297 2859 0002

Satisfy charge 1297 2859 0002 on the Companies House WebFiling service

Created
19 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited

Brief description

First fixed charge over all real property, plant and…

Charge code 1297 2859 0001

Satisfy charge 1297 2859 0001 on the Companies House WebFiling service

Created
19 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

First fixed charge over all real property, plant and…