PHOENIX COMMERCIAL COLLECTIONS LTD

Company number 03753408

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

Rental deposit deed

• Created: 12 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 25 April 2013

Persons entitled

• The Council of the Borough of Broxbourne

Short particulars

The fund as security under a lease see image for full…

Floating charge

• Created: 26 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 9 March 2017

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Debenture

• Created: 13 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 13 April 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

• Created: 24 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 9 March 2017

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

By way of first fixed charge the deposit. See the mortgage…

Debenture

• Created: 2 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 20 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 28 November 2002
• Delivered: 5 December 2002
• Status: Satisfied on 20 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £10,000 credited to account…