PHILLIMORE & CO. LIMITED

Company number 00107911

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0010 7911 0008

• Created: 3 March 2017
• Delivered: 8 March 2017
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Each chargor, as continuing security for the payment…

Debenture

• Created: 4 March 2010
• Delivered: 6 March 2010
• Status: Satisfied on 22 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 12 March 2010

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 25 April 2017

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 2007
• Delivered: 13 February 2007
• Status: Satisfied on 25 April 2017

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 12 March 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 October 1995
• Delivered: 30 October 1995
• Status: Satisfied on 14 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 8 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 14 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/as great barn, shopwyke manor farm, coach…