PHILIP CORNES & COMPANY LIMITED

Company number 00599724

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 5 November 2012
• Delivered: 7 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Charge over plant and machinery

• Created: 29 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation (The Security Agent)

Short particulars

First fixed charge all plant and machinery and the benefit…

Deed of amendment to debenture

• Created: 3 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2005
• Delivered: 8 November 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 18 October 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 7 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 19 October 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Debenture

• Created: 25 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC.

Short particulars

All book debts both present and future due or owing to the…

Assignment

• Created: 25 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC,

Short particulars

Such of the book and other debts particulars of which are…

Chattel mortgage

• Created: 25 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC,

Short particulars

Plasma equipment ; 1.1 statosec ks 2000 , 1.21 statosec ks…

Mortgage

• Created: 21 October 1991
• Delivered: 7 November 1991
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now standing to the credit of a designated…

Single debenture

• Created: 21 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 4 December 1986
• Delivered: 17 December 1986
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 27 January 1986
• Delivered: 29 January 1986
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H factory premises situated at claybrook drive, washford…

Deed

• Created: 31 May 1974
• Delivered: 6 June 1974
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Washpond industrial estate, redditch worcs.

Equitable mortgage

• Created: 16 August 1968
• Delivered: 26 August 1968
• Status: Satisfied on 8 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at little edward street, birmingham and wakey…

Equitable mortgage.

• Created: 18 January 1968
• Delivered: 2 February 1968
• Status: Satisfied on 8 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Land n/e side of little edward st. Birmingham & land &…