PHOENIX EYE LTD

Company number 06360167

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0636 0167 0015

• Created: 29 December 2023
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage over all freehold and leasehold…

Charge code 0636 0167 0014

• Created: 20 October 2022
• Delivered: 21 October 2022
• Status: Satisfied on 22 June 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0636 0167 0013

• Created: 13 September 2022
• Delivered: 16 September 2022
• Status: Satisfied on 22 June 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

All of the company's freehold and leasehold property, and…

Charge code 0636 0167 0012

• Created: 9 September 2022
• Delivered: 15 September 2022
• Status: Satisfied on 22 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0636 0167 0011

• Created: 31 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Brief description

Contains fixed charge…

Charge code 0636 0167 0010

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 13 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2009
• Delivered: 5 September 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 5 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 22 February 2008
• Delivered: 8 March 2008
• Status: Satisfied on 5 January 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…