Advanced company searchLink opens in new window

CHELFUL LIMITED

Company number 01301332

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Deed of debenture made between mv sports group PLC,the company and the other companies as chargors (as defined) and burdale financial limited ("burdale")

Created
14 September 2001
Delivered
28 September 2001
Status
Satisfied on 5 June 2003

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

Created
8 March 1999
Delivered
10 March 1999
Status
Satisfied on 15 May 2003

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Floating charge all the undertaking of the company and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
8 March 1999
Delivered
10 March 1999
Status
Satisfied on 15 May 2003

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Fixed equitable charge all debts purchased or purported to…

Debenture

Created
5 March 1999
Delivered
18 March 1999
Status
Satisfied on 15 May 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 June 1994
Delivered
16 June 1994
Status
Satisfied on 8 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
19 May 1993
Delivered
28 May 1993
Status
Satisfied on 8 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due owing or payable to the company by buyers on…

Mortgage debenture

Created
25 March 1993
Delivered
8 April 1993
Status
Satisfied on 1 July 1994

Persons entitled

  • Howard Lee Cooper

Short particulars

F/H-land at pybus street, derby. T/n-DY169025 (for full…

Fixed charge

Created
25 March 1993
Delivered
8 April 1993
Status
Satisfied on 8 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All amounts due, owing or payable to the company by buyers…

Mortgage debenture

Created
25 March 1993
Delivered
6 April 1993
Status
Satisfied on 8 March 1999

Persons entitled

  • Grove Industries Limited

Short particulars

F/H land and buildings at pybus street derby t/no.DY169025…

Fixed charge

Created
2 May 1991
Delivered
16 May 1991
Status
Satisfied on 14 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title & interest of the company in a receivables…

Fixed charge

Created
16 April 1991
Delivered
18 April 1991
Status
Satisfied on 1 July 1994

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over goods as shown in detail on form…

Legal charge

Created
25 March 1988
Delivered
5 April 1988
Status
Satisfied on 8 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings adjoining pybus street derby derbyshire…

Debenture

Created
17 March 1988
Delivered
23 March 1988
Status
Satisfied on 14 April 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
14 April 1987
Delivered
1 May 1987
Status
Satisfied on 21 April 1987

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a a warehouse situate on the north west side…

Mortgage debenture

Created
6 May 1986
Delivered
16 May 1986
Status
Satisfied on 8 May 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companies f/h & l/h…

Mortgage debenture

Created
18 December 1985
Delivered
24 December 1985
Status
Satisfied on 9 May 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h and l/h…