CHARTWAY GROUP PROPERTIES LIMITED
Status | ACTIVE |
Company No. | 05714684 |
Category | Private Limited Company |
Incorporated | 20 Feb 2006 |
Age | 18 years, 3 months, 21 days |
Jurisdiction | England Wales |
SUMMARY
CHARTWAY GROUP PROPERTIES LIMITED is an active private limited company with number 05714684. It was incorporated 18 years, 3 months, 21 days ago, on 20 February 2006. The company address is Orchard House Westerhill Road Orchard House Westerhill Road, Maidstone, ME17 4DH, England.
Company Charges
A registered charge
Created on 30 Aug 2018
Delivered on 20 Sep 2018
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Abbey works, whiteway road, queenborough (land registry title number K933447 and K921356).
Transactions
A registered charge
Created on 19 Jul 2018
Delivered on 09 Aug 2018
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Mortgage
Created on 13 Dec 2007
Delivered on 18 Dec 2007
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
F/H property k/a land at the rear of unit 1 and unit 2, abbey works, whiteway road, queenborough. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 14 Jul 2006
Delivered on 21 Dec 2006
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
F/H property k/a units 1,2 & 3 abbey works whiteway road queensborough sheppey kent. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 03 Apr 2006
Delivered on 06 Apr 2006
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
Omnibus guarantee and set-off agreement
Created on 29 Mar 2006
Delivered on 06 Apr 2006
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 sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
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