PHILLIPS LTD

Company number 03297334

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

Charge code 0329 7334 0006

• Created: 27 February 2018
• Delivered: 6 March 2018
• Status: Satisfied on 20 September 2023

Persons entitled

• Bcrs Meif Gp Limited

Brief description

All plant, machinery, implements, utensils, chattels…

Debenture

• Created: 2 December 2009
• Delivered: 3 December 2009
• Status: Satisfied on 30 December 2009

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 30 September 2005
• Delivered: 17 October 2005
• Status: Satisfied on 10 November 2009

Persons entitled

• London Scottish Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Debenture

• Created: 28 July 2004
• Delivered: 4 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 13 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 1999
• Delivered: 11 May 1999
• Status: Satisfied on 29 September 1999

Persons entitled

• Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…