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PHOENIX DISTRIBUTION HOLDINGS LIMITED

Company number 06455596

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Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0645 5596 0008

Satisfy charge 0645 5596 0008 on the Companies House WebFiling service

Created
29 November 2023
Delivered
5 December 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0645 5596 0007

Satisfy charge 0645 5596 0007 on the Companies House WebFiling service

Created
29 November 2023
Delivered
1 December 2023
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0645 5596 0006

Satisfy charge 0645 5596 0006 on the Companies House WebFiling service

Created
10 July 2017
Delivered
11 July 2017
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5596 0005

Satisfy charge 0645 5596 0005 on the Companies House WebFiling service

Created
10 July 2017
Delivered
11 July 2017
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0645 5596 0004

Created
27 January 2017
Delivered
30 January 2017
Status
Satisfied on 22 November 2023

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee for the Secured Creditors

Brief description

Contains fixed charge…

Security agreement

Created
3 November 2009
Delivered
10 November 2009
Status
Satisfied on 10 July 2017

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 December 2007
Delivered
10 January 2008
Status
Satisfied on 6 November 2009

Persons entitled

  • Citicorp Trustee Company

Short particulars

Fixed and floating charges over the undertaking and all…

A share charge

Created
31 December 2007
Delivered
10 January 2008
Status
Satisfied on 6 November 2009

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee

Short particulars

All of the shares the derivative assets all dividends…