PHASE 2 LIMITED

Company number 03150040

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Mortgage

• Created: 21 April 1999
• Delivered: 23 April 1999
• Status: Outstanding

Persons entitled

• St Helier Trust Company Limited

Short particulars

A deposit made by by the company of £600,000 and all…

Debenture

• Created: 9 February 1999
• Delivered: 17 February 1999
• Status: Outstanding

Persons entitled

• St Helier Trust Company as Trustees of the Teviot Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 June 1998
• Delivered: 13 June 1998
• Status: Outstanding

Persons entitled

• Quequoin Holdings Limited

Short particulars

L/H roof space (penthouse g) at st johns wood court st…

Memorandum of cash deposit

• Created: 27 January 1998
• Delivered: 3 February 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £138,000 credited to account…

Debenture

• Created: 5 January 1998
• Delivered: 7 January 1998
• Status: Satisfied on 17 June 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 December 1997
• Delivered: 7 January 1998
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Penthouse d (and car parking space 4) st john's wood court…

Memorandum of cash deposit

• Created: 29 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 7 March 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £178,274 credited to account…