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PHYTO INNOVATIVE PRODUCTS LTD

Company number 08107296

Filter charges

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0810 7296 0005

Satisfy charge 0810 7296 0005 on the Companies House WebFiling service

Created
21 January 2016
Delivered
28 January 2016
Status
Outstanding

Persons entitled

  • First Capital Factors Limited

Brief description

Contains fixed charge…

Charge code 0810 7296 0004

Satisfy charge 0810 7296 0004 on the Companies House WebFiling service

Created
9 July 2015
Delivered
9 July 2015
Status
Outstanding

Persons entitled

  • Ultimate Trade Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Charge code 0810 7296 0003

Satisfy charge 0810 7296 0003 on the Companies House WebFiling service

Created
28 March 2014
Delivered
1 April 2014
Status
Outstanding

Persons entitled

  • Ultimate Invoice Finance Limited

Brief description

All assets debenture. All monetary and all obligations and…

Debenture

Created
25 July 2012
Delivered
1 August 2012
Status
Satisfied on 26 August 2015

Persons entitled

  • Citrox Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 July 2012
Delivered
14 July 2012
Status
Satisfied on 10 April 2014

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…