CHANNEL COMMERCIALS PLC
| Status | ACTIVE |
| Company No. | 02143098 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 1987 |
| Age | 36 years, 11 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
CHANNEL COMMERCIALS PLC is an active private limited company with number 02143098. It was incorporated 36 years, 11 months, 17 days ago, on 30 June 1987. The company address is Brunswick Road Brunswick Road, Ashford, TN23 1EH, Kent.
Company Charges
A registered charge
Created on 10 Nov 2017
Delivered on 13 Nov 2017
Status outstanding
Persons Entitled
United Dominions Trust Limited
Transactions
A registered charge
Created on 10 Apr 2013
Delivered on 24 Apr 2013
Status outstanding
Persons Entitled
Aldermore Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security assignment
Created on 21 Feb 2013
Delivered on 28 Feb 2013
Status outstanding
Persons Entitled
Aldermore Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest now and in the future in the agreement all security and guarantees from time to time held and all monies and other benefits payable under the assigned agreements see image for full details.
Transactions
Long term licence to sub-let
Created on 28 Jul 2012
Delivered on 15 Aug 2012
Status outstanding
Persons Entitled
Ing Lease (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The full benefit of the sub letting agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities.
Transactions
Security assignment
Created on 31 May 2012
Delivered on 14 Jun 2012
Status outstanding
Persons Entitled
Aldermore Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its rights title and interest now and in the future in the agreement, all security and guarantees, all monies, all its right title and interest in (and claims under) the charged property. Description of chattels: location:units 3&4 brunswick road, cobbs wood industrial estate, ashford, kent, description:1X new daf LF45-160 id number:reg:KT12 gen chassis:XLRAE45FF0L415477 see image for full details.
Transactions
Security assignment
Created on 30 May 2012
Delivered on 13 Jun 2012
Status outstanding
Persons Entitled
Aldermore Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in the agreement, all security and guarantees in respect of the assigned agreements and all monies and other benefits payable under the assigned agreements see image for full details.
Transactions
Charge over sub-hire agreements
Created on 22 Aug 2011
Delivered on 23 Aug 2011
Status outstanding
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right in the sub-hire agreements, the right to received all monies under the sub-hire agreements, all claims under the sub-hire agreements, see image for full details.
Transactions
Debenture
Created on 21 Dec 2006
Delivered on 05 Jan 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture (charge on hire contracts)
Created on 28 Sep 2006
Delivered on 03 Oct 2006
Status outstanding
Persons Entitled
Paccar Financial Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Monies due to the company under rental agreements relating to vehicles which are becoming the subject of hire purchase, leasing, rental or contract hire agreements with the chargee.
Transactions
Legal charge
Created on 15 Jul 2002
Delivered on 23 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold property known as unit b & plot g whitewall road frindsbury extra rochester kent.
Transactions
Legal charge
Created on 15 Jul 2002
Delivered on 23 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold property known as land and buildings on the south side of brunswick road cobbs wood industrial estate ashford kent.
Transactions
Legal charge
Created on 15 Jul 2002
Delivered on 23 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold property known as unit 6 cobbs wood industrial estate brunswick road ashford.
Transactions
Legal charge
Created on 15 Jul 2002
Delivered on 23 Jul 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold property known as unit 7 cobbs wood industrial estate ashford.
Transactions
Legal charge
Created on 11 Dec 1998
Delivered on 18 Dec 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south side of brunswick road cobbs wood industrial estate ashford kent t/no K505621.
Transactions
Assignment and charge
Created on 22 Nov 1994
Delivered on 26 Nov 1994
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights title and interest of the company in sub leases now made or hereafter to be made. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Aug 1994
Delivered on 05 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit b whitewall road frindsbur rochester upn medway kent t/no k 527377.
Transactions
Legal charge
Created on 26 Aug 1994
Delivered on 05 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plot g whitewall road frindsbury rochester upon medway kent t/no k 623144.
Transactions
Chattel mortgage
Created on 25 Aug 1993
Delivered on 02 Sep 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Make-fa.50.160, Chassis number-L119543 (for full details of charge see form 395).
Transactions
Legal charge
Created on 06 Jun 1988
Delivered on 13 Jun 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H lands hereditaments and premises - brunswick road, cobbs wood, industrial estate ashford kent. Title n k 197202.
Transactions
Fixed and floating charge
Created on 29 Mar 1988
Delivered on 06 Apr 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including bookdebts & uncalled capital.
Transactions
Legal charge
Created on 24 Mar 1988
Delivered on 13 Apr 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the south side of brunswick road,cobbs wood industrial estate, ashford, kent title no k 197202.
Transactions
Debenture
Created on 10 Aug 1987
Delivered on 19 Aug 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 10 Aug 1987
Delivered on 13 Aug 1987
Status fully-satisfied
Persons Entitled
Investors in Industry PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (inc. Trade) fixed plant and machinery stock-in-trade work-in-progress pre payments stock exchange investments and cash.f/hold land on the south side of brunswick road ashford kent title no k 197202.
Transactions
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