PHILLOIS LIMITED

Company number 03851268

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 22 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 24 March 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H k/a the ballon bar 21 bridge street northampton.

Guarantee & debenture

• Created: 5 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 24 March 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 May 2005
• Delivered: 5 May 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 October 2000
• Delivered: 21 October 2000
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Unit 2, 21/23 bridge street northampton. Assigns the…