PAYCHANNEL LIMITED: Charges

Vue d'ensemble

Nom de la société	PAYCHANNEL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01645175
Juridiction	Angleterre/Pays de Galles
Date de création	21 juin 1982
Date de cessation d'activité	12 oct. 2010

PAYCHANNEL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage of life policy	Créé le 25 févr. 1997 Livré le 11 mars 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 mars 1997Enregistrement d'une charge (395) 12 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 25 févr. 1997 Livré le 11 mars 1997	Totalement satisfaite	Montant garanti All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 mars 1997Enregistrement d'une charge (395) 02 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 06 sept. 1996 Livré le 19 sept. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 sept. 1996Enregistrement d'une charge (395) 02 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 30 nov. 1990 Livré le 20 déc. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 20 déc. 1990Enregistrement d'une charge 26 sept. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Counter-indemnity & charge	Créé le 13 mai 1988 Livré le 26 mai 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (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.
	Personnes ayant droit Graig Shipping PLC
	Transactions 26 mai 1988Enregistrement d'une charge 26 sept. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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