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PHOENIX FOODS LIMITED

Company number 01397554

Filter charges

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
27 July 2012
Delivered
3 August 2012
Status
Satisfied on 3 July 2014

Persons entitled

  • Forward Strides LLP (The "Security Trustee")

Short particulars

Unit 202A cooks road weldon industrial estate corby…

Composite guarantee and debenture

Created
27 July 2012
Delivered
3 August 2012
Status
Satisfied on 3 July 2014

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 December 2008
Delivered
9 January 2009
Status
Satisfied on 1 August 2012

Persons entitled

  • Endless LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 November 2008
Delivered
18 November 2008
Status
Satisfied on 1 August 2012

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
29 June 2007
Delivered
4 July 2007
Status
Satisfied on 1 August 2012

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Winkworth ribbon blender 2.5 s/n R011174 A1600/u winkworth…

Debenture

Created
8 May 2007
Delivered
19 May 2007
Status
Satisfied on 23 May 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
8 May 2007
Delivered
18 May 2007
Status
Satisfied on 29 July 2009

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
8 May 2007
Delivered
18 May 2007
Status
Satisfied on 29 July 2009

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
8 May 2007
Delivered
15 May 2007
Status
Satisfied on 23 May 2009

Persons entitled

  • Endless (Pentagon) LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 January 1999
Delivered
15 January 1999
Status
Satisfied on 7 June 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 March 1994
Delivered
1 April 1994
Status
Satisfied on 26 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
24 March 1994
Delivered
1 April 1994
Status
Satisfied on 7 June 2007

Persons entitled

  • Midland Bank PLC

Short particulars

1-Off winkworth machinery limited RT1000 blender serial no…