CHEGWORTH VALLEY LIMITED

Company number 06679048

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0667 9048 0006

• Created: 21 February 2023
• Delivered: 22 February 2023
• Status: Outstanding

Persons entitled

• Oxbury Bank PLC

Brief description

Contains fixed charge…

Charge code 0667 9048 0005

• Created: 31 October 2019
• Delivered: 18 November 2019
• Status: Satisfied on 19 March 2021

Persons entitled

• Paragon Business Finance PLC

Brief description

All of the freehold and leasehold property now vested in…

Charge code 0667 9048 0004

• Created: 11 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 31 October 2019

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0667 9048 0003

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Satisfied on 8 December 2022

Persons entitled

• Pcf Credit Limited

Brief description

Contains fixed charge.

Rent deposit deed

• Created: 25 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 8 December 2022

Persons entitled

• The Trustees of the Borough Market Southwark

Short particulars

Deposit of £6,007.50 including an amount equal to vat of…

Debenture

• Created: 20 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 8 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…