CHILLAIRE LIMITED
| Status | ACTIVE |
| Company No. | 02686557 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1992 |
| Age | 32 years, 3 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CHILLAIRE LIMITED is an active private limited company with number 02686557. It was incorporated 32 years, 3 months, 19 days ago, on 11 February 1992. The company address is Unit 1 Veasey Close Unit 1 Veasey Close, Nuneaton, CV11 6RT, Warwickshire.
Company Charges
All assets debenture
Created on 05 Apr 2012
Delivered on 24 Apr 2012
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
All assets debenture
Created on 09 Sep 2003
Delivered on 18 Sep 2003
Status outstanding
Persons Entitled
Alex.Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
First fixed and floating charge
Created on 16 Jun 1997
Delivered on 18 Jun 1997
Status outstanding
Persons Entitled
Alex.Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge and agreement of even date
Short Particulars
First fixed charge all book and other debts present and future as are not sold to and bought by the chargee under an agreement dated 16TH june 1997 together with floating charge all proceeds of book and other debts relating thereto. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 23 Oct 1995
Delivered on 27 Oct 1995
Status outstanding
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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