PHAROS INTERNATIONAL LIMITED

Company number 01285185

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge by way of debenture

• Created: 30 November 2006
• Delivered: 2 December 2006
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 January 2005
• Delivered: 18 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The "Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 January 1995
• Delivered: 16 January 1995
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Wye valley business park brecon road hay on wye powys…

Legal and second charge

• Created: 6 January 1995
• Delivered: 14 January 1995
• Status: Satisfied on 9 November 2002

Persons entitled

• The Development Board for Rural Wales

Short particulars

Wye valley business park hay-on-wye powys t/n`s WA595054…

Legal charge

• Created: 22 December 1994
• Delivered: 12 January 1995
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 brynberth industrial estate rhayader powys.

Fixed charge

• Created: 24 November 1994
• Delivered: 12 December 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest of the company in or arising…

Deed of charge over credit balances

• Created: 21 November 1994
• Delivered: 12 December 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed creates a fixed charge over all the "deposit(s)"…

Legal charge

• Created: 11 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Hay cinema bookshop church street hay on wye powys. See the…

Legal charge

• Created: 11 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The crown hotel broad street hay on wye powys t/n WA474570.

Debenture

• Created: 11 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 November 1994
• Delivered: 17 November 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The cambrian woollen mill llanwrtyd wells powys…

Legal charge

• Created: 10 November 1994
• Delivered: 16 November 1994
• Status: Satisfied on 9 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

66 vulcan way new addington croydon l/b of croydon…

Legal charge

• Created: 15 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

The former crown hotel broad street hay on wye powys t/no…

Legal charge

• Created: 28 January 1992
• Delivered: 8 February 1992
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a hay on wye herefordshire.

Fixed and floating charge

• Created: 9 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts goodwill and uncalled…

Legal charge

• Created: 8 April 1991
• Delivered: 13 April 1991
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

8 castle street hay-on-wye powys.

Legal charge

• Created: 30 March 1990
• Delivered: 12 April 1990
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a 66 vulcan way croydon.

Mortgage

• Created: 5 January 1990
• Delivered: 16 January 1990
• Status: Satisfied on 22 November 1994

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises forming part of the property formerly…

Legal charge

• Created: 17 February 1988
• Delivered: 19 February 1988
• Status: Satisfied on 9 November 2002

Persons entitled

• Midland Bank PLC

Short particulars

Freehold property k/a kilvert county hotel hay-on-wye pows.