BCHANNELS LIMITED

Company number 05271937

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0527 1937 0007

• Created: 2 March 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0527 1937 0006

• Created: 2 June 2016
• Delivered: 2 June 2016
• Status: Satisfied on 9 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0527 1937 0005

• Created: 4 July 2014
• Delivered: 10 July 2014
• Status: Outstanding

Persons entitled

• Westbridge Sme Fund LP

Brief description

Contains fixed charge…

Debenture

• Created: 23 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 26 July 2014

Persons entitled

• Newkeep LLP

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 12 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 17 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 3 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…