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PHOENIX OFFICE SUPPLIES LIMITED

Company number 02426143

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0242 6143 0011

Created
30 March 2017
Delivered
6 April 2017
Status
Satisfied on 12 November 2018

Persons entitled

  • Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0242 6143 0010

Created
24 March 2016
Delivered
2 April 2016
Status
Satisfied on 14 March 2017

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Debenture

Created
31 March 2011
Delivered
6 April 2011
Status
Satisfied on 1 April 2016

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
30 January 2009
Delivered
5 February 2009
Status
Satisfied on 1 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
24 October 2008
Delivered
29 October 2008
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 54 broadfield road sheffield.

Legal charge

Created
3 September 2007
Delivered
11 September 2007
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a unit c broadfield business centre 52…

Legal charge

Created
30 May 2001
Delivered
1 June 2001
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a unit h broadfield business centre…

Legal charge

Created
31 January 1994
Delivered
11 February 1994
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit a broadfield road broadfield business centre shefield…

Legal charge

Created
19 July 1993
Delivered
27 July 1993
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit a, broadfield road business centre sheffield 8, south…

Debenture

Created
19 July 1993
Delivered
27 July 1993
Status
Satisfied on 6 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
18 February 1991
Delivered
20 February 1991
Status
Satisfied on 14 September 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…