CHANTRY COLLECTIONS LIMITED
| Status | ACTIVE |
| Company No. | 04332478 |
| Category | Private Limited Company |
| Incorporated | 30 Nov 2001 |
| Age | 22 years, 5 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
CHANTRY COLLECTIONS LIMITED is an active private limited company with number 04332478. It was incorporated 22 years, 5 months, 22 days ago, on 30 November 2001. The company address is 167 - 169 Great Portland Street 167 - 169 Great Portland Street, London, W1W 5PF, England.
Company Charges
A registered charge
Created on 07 Apr 2016
Delivered on 11 Apr 2016
Status fully-satisfied
Persons Entitled
GB Europe Management Services Limited
Transactions
Debenture
Created on 17 Nov 2011
Delivered on 25 Nov 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all the subsidiary shares and investments and all corresponding distribution rights,all plant machinery vehicles computers,office and other equipment see image for full details.
Transactions
A deed of admission to an omnibus guarantee and set off agreement dated 3RD november 2000 and
Created on 17 Jul 2007
Delivered on 25 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account.
Transactions
Debenture deed
Created on 04 Mar 2002
Delivered on 19 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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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