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CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

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Filter charges

Filter charges
54 charges registered
30 outstanding, 24 satisfied, 0 part satisfied

Charge code 0181 1435 0054

Satisfy charge 0181 1435 0054 on the Companies House WebFiling service

Created
12 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary), 23-25, Avenue Franklin Roosevelt, 75008 Paris

Brief description

Contains fixed charge…

Charge code 0181 1435 0053

Satisfy charge 0181 1435 0053 on the Companies House WebFiling service

Created
12 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Beneficiary), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0052

Satisfy charge 0181 1435 0052 on the Companies House WebFiling service

Created
12 May 2022
Delivered
30 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Beneficiary), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0051

Satisfy charge 0181 1435 0051 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The mortgaged property being the land lying to the south of…

Charge code 0181 1435 0050

Satisfy charge 0181 1435 0050 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The mortgaged property being the properties at the…

Charge code 0181 1435 0049

Satisfy charge 0181 1435 0049 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0048

Satisfy charge 0181 1435 0048 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer), C/O Wilmington Trust Sp Services (London) Limited, Third Floor, 1 King’S Arms Yard, London, EC2R 7A

Brief description

Contains floating charge…

Charge code 0181 1435 0047

Satisfy charge 0181 1435 0047 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Pledgee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0046

Satisfy charge 0181 1435 0046 on the Companies House WebFiling service

Created
12 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Real property (including a freehold title with title number…

Charge code 0181 1435 0045

Satisfy charge 0181 1435 0045 on the Companies House WebFiling service

Created
6 June 2017
Delivered
12 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Beneficiary), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0044

Satisfy charge 0181 1435 0044 on the Companies House WebFiling service

Created
6 June 2017
Delivered
9 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Beneficiary), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0043

Satisfy charge 0181 1435 0043 on the Companies House WebFiling service

Created
6 June 2017
Delivered
9 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary), 23-25, Avenue Franklin Roosevelt, 75008 Paris

Brief description

Contains fixed charge…

Charge code 0181 1435 0042

Satisfy charge 0181 1435 0042 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0041

Satisfy charge 0181 1435 0041 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer), C/O Wilmington Trust Sp Services (London) Limited, Third Floor, 1 King’S Arms Yard, London, EC2R 7AF

Brief description

Contains floating charge…

Charge code 0181 1435 0040

Satisfy charge 0181 1435 0040 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The real property being the land lying to the south of…

Charge code 0181 1435 0039

Satisfy charge 0181 1435 0039 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Pledgee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

Contains fixed charge…

Charge code 0181 1435 0038

Satisfy charge 0181 1435 0038 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The mortgaged property being the land lying to the south of…

Charge code 0181 1435 0037

Satisfy charge 0181 1435 0037 on the Companies House WebFiling service

Created
6 June 2017
Delivered
7 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Borrower Security Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The mortgaged property being the folkestone terminal of the…

Charge code 0181 1435 0036

Satisfy charge 0181 1435 0036 on the Companies House WebFiling service

Created
4 March 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

(1) supplemental lease relating to land at dover between…

Obligor floating charge agreement

Satisfy charge Obligor floating charge agreement on the Companies House WebFiling service

Created
20 August 2007
Delivered
28 August 2007
Status
Outstanding

Persons entitled

  • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)

Short particulars

First floating charge all prsent and future assets and…

Receivables security assignment master agreement

Satisfy charge Receivables security assignment master agreement on the Companies House WebFiling service

Created
28 June 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

Short particulars

All receivables. See the mortgage charge document for full…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 June 2007
Delivered
4 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land lying to the south of crete road west cheriton…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 June 2007
Delivered
4 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land on the south side of folkestone road dover t/no k…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 June 2007
Delivered
4 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Folkestone terminal of the channel tunnel t/no k 674420…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 June 2007
Delivered
4 July 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

Land on the south side of folkestone road dover t/no k…