PHO TRADING LIMITED

Company number 05329479

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

Charge code 0532 9479 0017

• Created: 12 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited

Brief description

All that leasehold property known as ground floor and lower…

Charge code 0532 9479 0016

• Created: 28 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Tc Loans Limited

Brief description

None…

Charge code 0532 9479 0015

• Created: 28 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Tc Loans Limited

Brief description

All that leasehold property known as 48 brushfield street…

Charge code 0532 9479 0014

• Created: 31 March 2023
• Delivered: 3 April 2023
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited

Brief description

All that leasehold property known as ground floor and lower…

Charge code 0532 9479 0013

• Created: 30 March 2022
• Delivered: 30 March 2022
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited

Brief description

All that leasehold property known as ground floor, 24-32…

Charge code 0532 9479 0012

• Created: 2 August 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited

Brief description

All that leasehold property known as 48 brushfield street…

Charge code 0532 9479 0011

• Created: 2 August 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited

Brief description

None…

Charge code 0532 9479 0010

• Created: 11 June 2020
• Delivered: 23 June 2020
• Status: Satisfied on 3 August 2021

Persons entitled

• National Westminster Bank PLC as Lender

Brief description

N/A…

Charge code 0532 9479 0009

• Created: 30 June 2015
• Delivered: 3 July 2015
• Status: Satisfied on 3 August 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Rent deposit deed

• Created: 22 November 2012
• Delivered: 27 November 2012
• Status: Satisfied on 19 July 2021

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

Interest in the interest earning account intended to hold…

Rent deposit deed

• Created: 25 January 2012
• Delivered: 28 January 2012
• Status: Satisfied on 19 July 2021

Persons entitled

• Stratford City Shopping Centre (No.1) Nominee B Limited
• Stratford City Shopping Centre (No.1) Nominee a Limited

Short particulars

The company's interest in the interest-bearing account in…

Legal charge

• Created: 21 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 16 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H basement and ground floor 86 st john street london.

Guarantee and debenture

• Created: 21 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 16 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 19 July 2021

Persons entitled

• Stratford City Developments Limited

Short particulars

Interest in the interest-bearing account. Initial deposit…

Legal mortgage

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 16 March 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Ground floor and basement, 86 st john street, london…

Debenture

• Created: 15 February 2008
• Delivered: 23 February 2008
• Status: Satisfied on 20 April 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security deposit deed

• Created: 25 April 2005
• Delivered: 28 April 2005
• Status: Outstanding

Persons entitled

• Aqua Dreams International Limited

Short particulars

£15,500.00 or such other sum as represens six months rent…