CHEVLER LIMITED

Company number 06736785 ·

Active

19 charges registered · 12 outstanding

Charge 18

Registered 2024-09-09 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 17

Registered 2024-08-22 Outstanding

Ifw-Debt LP Acting by Fwc Ifw Debt Gp Limited, as the General Partner of Ifw-Debt LP, Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 15

Registered 2021-11-23 Outstanding

Hsbc Equipment Finance (UK) LTD

Charge 14

Registered 2018-08-06 Outstanding

DBW INVESTMENTS (14) LIMITED

Charge 13

Registered 2017-06-29 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 12

Registered 2014-10-09 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 11

Registered 2011-09-27 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 11

Registered 2011-09-26 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 10

Registered 2011-09-15 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 9

Registered 2011-09-15 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 8

Registered 2011-08-25 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2011-08-17 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2010-11-09 Outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 6

Registered 2010-11-01 Satisfied

Finance Wales Investments (6) Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Charge 5

Registered 2009-02-28 Satisfied

ECF ASSET FINANCE PLC

DEBENTURE

Charge 4

Registered 2009-02-28 Satisfied

EDF ASSET FINANCE PLC

MORTGAGE

Charge 3

Registered 2009-02-28 Satisfied

FINANCE WALES INVESTMENTS LIMITED

DEBENTURE

Charge 2

Registered 2009-02-26 Satisfied

FINANCE WALES INVESTMENTS LIMITED

LEGAL MORTGAGE

Charge 1

Registered 2009-02-25 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE