PHOENIX-SAXTON LIMITED

Company number 01772966

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 30 November 2016

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money in any currency deposited with the bank…

Charge over intellectual property

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All right of copyright database right design right know how…

Guarantee and debenture

• Created: 15 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 23 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 23 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of pomery street…

Legal charge

• Created: 24 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Neyland engineering supplies, thornton industrial estate…

Fixed charge supplemental to a guarantee and debenture dated 29TH december 1997 issued by the company and others

• Created: 12 February 1998
• Delivered: 19 February 1998
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Guarantee & debenture

• Created: 29 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 7 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 18 February 1994
• Delivered: 19 February 1994
• Status: Satisfied on 22 August 2002

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

Fixed charge on book on other debts present and future…

Debenture

• Created: 23 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 22 August 2002

Persons entitled

• Players Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land at the east side of pomeroy street cardiff title…

Debenture

• Created: 17 April 1985
• Delivered: 22 April 1985
• Status: Satisfied on 22 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland please see doc…