PHN ENTERPRISES LIMITED

Company number 01216688

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 9 January 2012
• Delivered: 11 January 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 November 2010
• Delivered: 3 November 2010
• Status: Satisfied on 26 November 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 26 November 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 9 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

2 albion terrace, hay on wye, hereford.

Mortgage deed

• Created: 7 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 26 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

34 broadfield close bishops frome t/n HE20011. Together…

Debenture

• Created: 1 August 2000
• Delivered: 15 August 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…