PAYCHANNEL LIMITED: Mortgages

Overview

Company Name	PAYCHANNEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01645175
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1982
Date of Cessation	Oct 12, 2010

Does PAYCHANNEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of life policy	Created On Feb 25, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or the principal debtor (as defined) to the chargee under the terms of the deed
	Short particulars The company with full title guarantee assigned and agreed to assign to the bank:(a) the policy of assurance set out in part iv of this schedule and all moneys (including bonuses) that may become payable thereunder.(b) all sums payable to the company in connection with the policies pursuant to section 76 of the insurance companies act 1982. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 1997Registration of a charge (395) Feb 12, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 25, 1997 Delivered On Mar 11, 1997	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All f/h & l/h land in england and wales including (but not limited to) the property at unit 6 (formerly unit B4) progress business centre,whittle parkway,bath road,slough.t/no.bk 266697. 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 1997Registration of a charge (395) Feb 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 06, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 19, 1996Registration of a charge (395) Feb 02, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 30, 1990 Delivered On Dec 20, 1990	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 20, 1990Registration of a charge Sep 26, 1996Statement of satisfaction of a charge in full or part (403a)
Counter-indemnity & charge	Created On May 13, 1988 Delivered On May 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details see form 395 ref: M49). 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.
	Persons Entitled Graig Shipping PLC
	Transactions May 26, 1988Registration of a charge Sep 26, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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