CHANNELL COMMERCIAL EUROPE LTD

Company number 02837910

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0283 7910 0009

• 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 0283 7910 0008

• 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 0283 7910 0007

• 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 0283 7910 0006

• 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…

Rent deposit deed

• Created: 15 October 1996
• Delivered: 17 October 1996
• Status: Satisfied on 7 January 1998

Persons entitled

• Slough Trading Estate Limited

Short particulars

The deposit sum of £4,800.

Fixed charge

• Created: 1 September 1993
• Delivered: 3 September 1993
• Status: Satisfied on 7 January 1998

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance owing to the company by tih under any…