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CHANNEL CONNECT LIMITED
Mortgages

CHANNEL CONNECT LIMITED: Mortgages

    • Overview

    Company NameCHANNEL CONNECT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03251528
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHANNEL CONNECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Nov 29, 2004
    Delivered On Dec 03, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from torex retail PLC, each chargor and/or any subsidiary of torex retail PLC to the finance parties under the terms of the aforementioned instrument creating or evidencing 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 24, 1997
    Delivered On Apr 02, 1997
    		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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 02, 1997Registration of a charge (395)
    • Dec 07, 2002Statement 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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