THE UK CHANNEL LIMITED: Mortgages

  • Overview

    Company NameTHE UK CHANNEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02301363
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE UK CHANNEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee & debenture
    Created On Feb 06, 1991
    Delivered On Feb 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreements dated 5/2/91 and all other facility documents on defined
    Short particulars
    (See doc M132 for full details). 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
    • Midland Bank Plcas Agent and Trustee for and on Behalf of Trelfand the Banks
    Transactions
    • Feb 14, 1991Registration of a charge
    • Jan 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Amanded and restated copyright collaterol assignment agreement
    Created On Feb 05, 1991
    Delivered On Feb 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 10TH february 1991 and all other facility documents (as defined)
    Short particulars
    All of the company's right title and interest in the " collaferal" (see form 395 ref M108 for full details).
    Persons Entitled
    • Midland Bank PLC(As Agent for the Benefit of the Beneficiaries as Defined)
    Transactions
    • Feb 14, 1991Registration of a charge
    • Jan 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Trademark security agreement
    Created On Feb 05, 1991
    Delivered On Feb 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 10TH february 1991 and all other facility documents (as defined)
    Short particulars
    All of the company's right title and interest in the "collaferal" (see form 395 - ref M124 for full details).
    Persons Entitled
    • Midland Bank PLC(As Agent for the Benefit of the Beneficiaries as Defined)
    Transactions
    • Feb 14, 1991Registration of a charge
    • Jan 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Us security agreement (created by the home service channel limited now k/a the U.K. channel limited)
    Created On Feb 05, 1991
    Delivered On Feb 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 10TH february 1991 and all other facility documents (as defined)
    Short particulars
    All of the company's right title and interest in the "collaferal" (see form 396- ref m 116 for full details).
    Persons Entitled
    • Midland Bank PLC(As Agent for the Benefit of the Beneficiaries as Defined)
    Transactions
    • Feb 14, 1991Registration of a charge
    • Jan 27, 1995Statement 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.
    • license: CC0