CHANNELS FOOD AND BEVERAGE LIMITED

Company number 01201029

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0120 1029 0009

• Created: 11 July 2014
• Delivered: 30 July 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0120 1029 0008

• Created: 10 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 17 September 2014

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 10 July 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Legal charge

• Created: 19 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage l/h land and buildings at little…

Debenture

• Created: 2 December 1996
• Delivered: 12 December 1996
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 January 1995
• Delivered: 19 January 1995
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

5 acres or thereabouts forming part of channels farm little…

Legal charge

• Created: 11 January 1995
• Delivered: 19 January 1995
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land in the parish of little waltham essex formerly forming…

Legal charge

• Created: 1 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 24 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Southern cottage little waltham chelmsford essex.