Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

D.A. PHILLIPS & CO. LIMITED

Company number 02120249

Follow this company File for this company
  1. Charges
  2. Legal charge

Legal charge

Created
31 May 2012
Delivered
7 June 2012
Status
Satisfied on 15 August 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company and paul albert roberts (as trustees of the premier trust re: p a roberts)("the trustees")to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Castle house orchard street canterbury kent t/no.K723220: fixed and floating charge all present and future rents and other sums, book debts, equipment, 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) 15 August 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)