CHETAN WHOLESALERS LIMITED

Company number 02037701

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0203 7701 0007

• Created: 30 June 2020
• Delivered: 2 July 2020
• Status: Satisfied on 13 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0203 7701 0006

• Created: 7 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 13 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0203 7701 0005

• Created: 22 December 2014
• Delivered: 29 December 2014
• Status: Satisfied on 13 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 26 November 2009
• Delivered: 10 December 2009
• Status: Satisfied on 13 June 2022

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge on cash deposits

• Created: 1 March 2000
• Delivered: 3 March 2000
• Status: Satisfied on 14 October 2017

Persons entitled

• Girobank PLC

Short particulars

First fixed charge over all the company's right title…

Debenture

• Created: 10 September 1990
• Delivered: 27 September 1990
• Status: Satisfied on 24 February 2000

Persons entitled

• Equatorial Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 1989
• Delivered: 14 April 1989
• Status: Satisfied on 19 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…