CHESTNUTBAY LIMITED

Company number 04134749

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

An account charge

Created
7 February 2008
Delivered
20 February 2008
Status
Satisfied on 16 December 2017

Persons entitled

  • Kaupthing Bank Hf

Short particulars

First fixed charge over all monies standing to the credit…

A target debenture

Created
28 June 2007
Delivered
9 July 2007
Status
Satisfied on 16 December 2017

Persons entitled

  • Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 December 2006
Delivered
18 December 2006
Status
Satisfied on 9 March 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 June 2002
Delivered
21 June 2002
Status
Satisfied on 20 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between, inter alia, the company and dresdner bank ag, london branch (the "security agent")

Created
10 May 2001
Delivered
23 May 2001
Status
Satisfied on 20 June 2002

Persons entitled

  • Dresdner Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…