PHLEXGLOBAL LIMITED

Company number 03544670

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0354 4670 0016

• Created: 25 October 2022
• Delivered: 25 October 2022
• Status: Satisfied on 28 April 2023

Persons entitled

• Norddeutsche Landesbank Girozentrale as Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 4670 0015

• Created: 11 April 2022
• Delivered: 13 April 2022
• Status: Satisfied on 28 April 2023

Persons entitled

• Norddeutsche Landesbank - Girozentrale as Collateral Agent Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 4670 0014

• Created: 24 February 2022
• Delivered: 3 March 2022
• Status: Satisfied on 28 April 2023

Persons entitled

• Norddeutsche Landesbank Girozentrale as Agent and Trustee for Itself and Each of the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 4670 0013

• Created: 8 November 2021
• Delivered: 10 November 2021
• Status: Satisfied on 8 February 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0354 4670 0012

• Created: 26 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 10 February 2022

Persons entitled

• Lloyds Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 4670 0011

• Created: 26 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 10 February 2022

Persons entitled

• Lloyds Bank PLC as Pledgee

Brief description

Contains fixed charge…

Charge code 0354 4670 0010

• Created: 26 January 2017
• Delivered: 2 February 2017
• Status: Satisfied on 8 February 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 4670 0009

• Created: 14 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 13 December 2016

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0354 4670 0008

• Created: 11 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 13 December 2016

Persons entitled

• Lloyds Bank PLC (Security Agent)

Brief description

None…

Charge code 0354 4670 0007

• Created: 11 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 13 December 2016

Persons entitled

• Lloyds Bank PLC as Security Agent for the Finance Parties

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 25 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 17 July 2014

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 25 June 2014

Persons entitled

• Giles Travel Limited

Short particulars

Rent deposit.

Debenture

• Created: 16 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 16 July 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 20 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 16 July 2014

Persons entitled

• Ge Healthcare Limited

Short particulars

The rent deposit sum of £19,809 plus vat together with any…

Debenture

• Created: 16 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 6 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 September 1999
• Delivered: 14 September 1999
• Status: Satisfied on 22 September 2010

Persons entitled

• Maddox Bibby Factors Limited

Short particulars

Fixed equitable charge any present or future debt the…