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PHN ENTERPRISES LIMITED

Company number 01216688

Debenture

Created
18 June 2008
Delivered
24 June 2008
Status
Satisfied on 26 November 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Rbs Invoice Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 26 November 2018 View PDF for Satisfaction of a charge (MR04) (1 page)