PHILIDAS LIMITED

Company number 06901932

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

Debenture

• Created: 31 August 2011
• Delivered: 7 September 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Close Asset Finance Limited (The Chargee)

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 30 September 2010
• Delivered: 2 October 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 13 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

With full title guarantee hereby charges with the payment…

Debenture

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 13 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 3 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 24 May 2013

Persons entitled

• Davenham Trust PLC

Short particulars

First fixed legal mortgage assigns the equipment and all…

Debenture

• Created: 3 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 24 May 2013

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed equitable charge all f/h and l/h property,fixed…