CHANNELL LIMITED

Company number 00912862

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0091 2862 0013

• Created: 17 August 2022
• Delivered: 22 August 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Clause 3.1 of the debenture creates a first legal mortgage…

Charge code 0091 2862 0012

• Created: 21 April 2021
• Delivered: 27 April 2021
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. Clause 3.1 of the debenture creates a legal mortgage…

Charge code 0091 2862 0011

• Created: 8 December 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land – see clause 3.1 of the charge, which charges by way…

Charge code 0091 2862 0010

• Created: 15 January 2015
• Delivered: 15 January 2015
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2010
• Delivered: 3 November 2010
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 30 July 2007
• Delivered: 15 August 2007
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 May 2003
• Delivered: 13 May 2003
• Status: Outstanding

Persons entitled

• Fleet National Bank, London U.K. Branch the Security Agent for and on Behalf of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 29 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 24 August 2000

Persons entitled

• Forward Trust Limited

Short particulars

One new T6DCB20A-B10-1R-02B1 pump serial number:AA91B…

Chattels mortgage

• Created: 18 October 1993
• Delivered: 19 October 1993
• Status: Satisfied on 24 August 2000

Persons entitled

• Forward Trust Limited

Short particulars

All & singular the chattels plant machinery & things…

Chattels mortgage

• Created: 28 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 24 August 2000

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 24 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 24 August 2000

Persons entitled

• Forward Trust Limited

Short particulars

All the plant & machinery as described in the schedule to…

Charge

• Created: 10 August 1982
• Delivered: 13 August 1982
• Status: Satisfied on 24 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts.

Charge

• Created: 25 August 1969
• Delivered: 4 September 1969
• Status: Satisfied on 24 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

By way of floating charge. Undertaking and all property and…