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CHILTERN INTERNATIONAL LIMITED

UK Flag 5 Foundation Park, Roxborough Way, Maidenhead, SL6 3UD


CHILTERN INTERNATIONAL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CHILTERN INTERNATIONAL LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 May 1982

74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

36

Type Created Registered Persons Entitled Status
U.s. Bank Trust Company, National Association As Collateral Agent OUTSTANDING
Goldman Sachs Bank Usa As Collateral Agent OUTSTANDING
Hayfin Services Llp SATISFIED
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Hayfin Services Llp SATISFIED
Hayfin Capital Management Llp SATISFIED
Hayfin Capital Management Llp SATISFIED
Hayfin Capital Management Llp SATISFIED
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Hayfin Capital Management Llp SATISFIED
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Hayfin Capital Management Llp SATISFIED
Hayfin Capital Management Llp SATISFIED
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Pledge In Rem Right Executed Outside The United Kingdom Over Property Situtatedthere Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There Lloyds Tsb Bank PLC (The Agent And Security Agent) SATISFIED
Share Pledge Agreement Created Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom Lloyds Tsb Bank PLC (The "security Agent") SATISFIED
Stock Pledge Agreement Lloyds Tsb Bank PLC SATISFIED
Group Debenture Lloyds Tsb Bank PLC (The Security Agent) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Of Deposit National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,665,000.00 £148,000.00 £13,000.00 £91,000.00 £229,000.00
Net Worth £68,249,000.00 £468,849,000.00 £459,665,000.00 £279,541,000.00 £279,489,000.00
Total Current Liabilities £71,787,000.00 £0.00 £0.00 £0.00 £11,178,000.00
Total Current Assets £126,275,000.00 £468,717,000.00 £459,533,000.00 £279,536,000.00 £290,662,000.00
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