PAYCHANNEL LIMITED

Company number 01645175

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Mortgage of life policy

• Created: 25 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 12 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee assigned and agreed…

Debenture

• Created: 25 February 1997
• Delivered: 11 March 1997
• Status: Satisfied on 2 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All f/h & l/h land in england and wales including (but not…

Debenture

• Created: 6 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 30 November 1990
• Delivered: 20 December 1990
• Status: Satisfied on 26 September 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counter-indemnity & charge

• Created: 13 May 1988
• Delivered: 26 May 1988
• Status: Satisfied on 26 September 1996

Persons entitled

• Graig Shipping PLC

Short particulars

(For full details see form 395 ref: M49). Fixed and…