PHI@FALMOUTH LIMITED

Company number 03158880

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

Legal assignment

• Created: 19 February 2010
• Delivered: 23 February 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 18 February 2010
• Delivered: 23 February 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 28 June 2006
• Delivered: 30 June 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h land lying to the west of bickland water road…

Floating charge

• Created: 15 January 2002
• Delivered: 16 January 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finnace (UK) LTD

Short particulars

Fixed and floating charge over all undertaking property and…

Fixed charge on purchased debts which fail to vest

• Created: 15 January 2002
• Delivered: 16 January 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 20 November 2001
• Delivered: 21 November 2001
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of a floating charge all the undertaking and assets…

Fixed charge on purchased debts which fail to vest

• Created: 20 November 2001
• Delivered: 21 November 2001
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 16 August 2000
• Delivered: 19 August 2000
• Status: Satisfied on 25 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a or being plot V9 bickalnd ind estate…

Debenture

• Created: 16 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 4 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…