CHAINRANGE LIMITED

Company number 02086427

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

A security agreement

• Created: 22 March 2013
• Delivered: 9 April 2013
• Status: Outstanding

Persons entitled

• Pathway Finance Societe a Responsabilite Limitee

Short particulars

By way of a first floating charge all of its assets, book…

Debenture

• Created: 28 September 2007
• Delivered: 13 October 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 3 October 2007

Persons entitled

• Deutsche Postbank Ag, London Branch as Trustee for Itself and the Banks

Short particulars

L/H properties at 4TH floor, exchange house, mid-summer…

Debenture (senior)

• Created: 1 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 3 October 2007

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (mezzanine)

• Created: 1 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 3 October 2007

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture (mezzanine)

• Created: 26 April 2001
• Delivered: 15 May 2001
• Status: Satisfied on 3 October 2007

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

(A) leasehold property known as part of 4TH floor,exchange…

Supplemental debenture (senior)

• Created: 26 April 2001
• Delivered: 15 May 2001
• Status: Satisfied on 3 October 2007

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

(A) the leasehold property known as 4TH floor,exchange…

Debenture

• Created: 2 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 3 October 2007

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 3 October 2007

Persons entitled

• Bhf-Bank Ag,as Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 5 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 January 1998
• Delivered: 11 February 1998
• Status: Satisfied on 5 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…