CHARNWAIT MANAGEMENT LTD

8th Floor Central Square 8th Floor Central Square, Leeds, LS1 4DL
StatusINSOLVENCY-PROCEEDINGS
Company No.04444181
CategoryPrivate Limited Company
Incorporated21 May 2002
Age22 years, 1 month, 18 days
JurisdictionEngland Wales

SUMMARY

CHARNWAIT MANAGEMENT LTD is an insolvency-proceedings private limited company with number 04444181. It was incorporated 22 years, 1 month, 18 days ago, on 21 May 2002. The company address is 8th Floor Central Square 8th Floor Central Square, Leeds, LS1 4DL.



Company Charges

A registered charge

Created on 26 Feb 2021

Delivered on 08 Mar 2021

Status outstanding


Persons Entitled

U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Short Particulars

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Transactions

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A registered charge

Created on 27 Feb 2020

Delivered on 05 Mar 2020

Status outstanding


Persons Entitled

U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Short Particulars

All current and future land (except for any restricted land) and current and future intellectual property (except for any restricted ip) owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

Transactions

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Legal charge

Created on 14 Dec 2009

Delivered on 17 Dec 2009

Status fully-satisfied


Persons Entitled

Barclays 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 new hedges mini market and post office new hedges tenby pembrokeshire see image for full details.

Transactions

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Debenture

Created on 07 Dec 2009

Delivered on 15 Dec 2009

Status fully-satisfied


Persons Entitled

Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 04 Jul 2003

Delivered on 10 Jul 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

New hedges post office and stores new hedges saundersfoot pembrokeshire SA70 8PN.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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