PAYCHANNEL LIMITED: Cargos

Visión general

Nombre de la empresa	PAYCHANNEL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01645175
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 jun 1982
Fecha de cese	12 oct 2010

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Mortgage of life policy	Creado el 25 feb 1997 Entregado el 11 mar 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 mar 1997Registro de un cargo (395) 12 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 25 feb 1997 Entregado el 11 mar 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 11 mar 1997Registro de un cargo (395) 02 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 06 sept 1996 Entregado el 19 sept 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 19 sept 1996Registro de un cargo (395) 02 feb 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 30 nov 1990 Entregado el 20 dic 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Lloyds Bank PLC
	Transacciones 20 dic 1990Registro de una carga 26 sept 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Counter-indemnity & charge	Creado el 13 may 1988 Entregado el 26 may 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción (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.
	Personas con derecho Graig Shipping PLC
	Transacciones 26 may 1988Registro de una carga 26 sept 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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