PHQ LIMITED

Company number 02983569

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2011
• Delivered: 12 March 2011
• Status: Satisfied on 20 December 2011

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (floating charge)

• Created: 19 November 2007
• Delivered: 30 November 2007
• Status: Satisfied on 16 March 2011

Persons entitled

• Nationwide Building Society

Short particulars

Floating charge all property and assets.

Legal charge

• Created: 19 November 2007
• Delivered: 30 November 2007
• Status: Satisfied on 16 March 2011

Persons entitled

• Nationwide Building Society

Short particulars

L/H minerva house chenies street north crescent london, l/h…

Legal charge

• Created: 13 January 2000
• Delivered: 14 January 2000
• Status: Satisfied on 6 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fitzroy house north crescent chenies street london WC1.. By…

Deposit deed

• Created: 15 December 1999
• Delivered: 18 December 1999
• Status: Satisfied on 6 January 2011

Persons entitled

• Universal Consolidated Group Limited

Short particulars

A deposit of £15,000 and such further sums as may be added…

Debenture

• Created: 29 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 6 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 6 January 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and premises k/a the museum telephone exchange…