CHARTWAY GROUP PROPERTIES LIMITED

Orchard House Westerhill Road Orchard House Westerhill Road, Maidstone, ME17 4DH, England
StatusACTIVE
Company No.05714684
CategoryPrivate Limited Company
Incorporated20 Feb 2006
Age18 years, 3 months, 21 days
JurisdictionEngland 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

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A registered charge

Created on 19 Jul 2018

Delivered on 09 Aug 2018

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Transactions

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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

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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

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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

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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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