CH & CO CATERING LIMITED

Company number 02613820 ·

Active

14 charges registered · 8 outstanding

Charge 14

Registered 2019-06-06 Outstanding

LUCID TRUSTEE SERVICES LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Charge 13

Registered 2017-12-05 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 12

Registered 2017-06-05 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 11

Registered 2016-07-15 Outstanding

MML UK PARTNERS LLP

Charge 10

Registered 2015-11-23 Outstanding

MML UK PARTNERS LLP

Charge 9

Registered 2015-06-04 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 8

Registered 2015-06-03 Outstanding

MML UK PARTNERS LLP

Charge 7

Registered 2015-06-02 Outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Charge 6

Registered 2011-12-31 Satisfied

HSBC BANK PLC

MORTGAGE OF SHARES

Charge 5

Registered 2011-11-19 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 4

Registered 2008-03-19 Satisfied

HARBROOK CONSULTANTS LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2007-05-11 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FLOATING CHARGE (ALL ASSETS)

Charge 2

Registered 2007-05-11 Satisfied

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 1

Registered 1998-08-22 Satisfied

MIDLAND BANK PLC

DEBENTURE