PHILEX ELECTRONIC LIMITED

Company number 03391238

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0339 1238 0008

• Created: 10 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code 0339 1238 0007

• Created: 10 August 2022
• Delivered: 11 August 2022
• Status: Satisfied on 13 September 2022

Persons entitled

• Synergy in Trade LTD

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 12 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 25 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 14 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 May 2004
• Delivered: 5 May 2004
• Status: Satisfied on 10 March 2010

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 10 March 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 1998
• Delivered: 21 February 1998
• Status: Satisfied on 14 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

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