PHO (GREAT TITCHFIELD STREET) LIMITED

Company number 06238261

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0623 8261 0007

• 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 0623 8261 0006

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

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Legal charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

L/H part ground floor and part basement 3 great titchfield…

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…

Legal mortgage

• Created: 26 February 2008
• Delivered: 13 March 2008
• Status: Satisfied on 16 March 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Ground floor and basement of 3 great titchfield street…

Debenture

• Created: 15 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 20 April 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

Monies from time to time standing to the credit of a…