THE PHOENIX LUXURY CO. LTD

Company number 03031260

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0303 1260 0006

• Created: 25 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 12 December 2013

Persons entitled

• Calverton Finance Limited

Brief description

To secure payment and performance as provided for in clause…

Debenture

• Created: 7 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 21 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 23 January 2013

Persons entitled

• Tulliallan Burlington Limited

Short particulars

An amount equal to 3 months rent plus vat thereon under the…

Charge of deposit

• Created: 15 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 3 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 31 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 11 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…

Mortgage debenture

• Created: 13 April 1995
• Delivered: 21 April 1995
• Status: Satisfied on 11 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…