PHOENIX OFFICE SUPPLIES LIMITED

Company number 02426143

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0242 6143 0011

• Created: 30 March 2017
• Delivered: 6 April 2017
• Status: Satisfied on 12 November 2018

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0242 6143 0010

• Created: 24 March 2016
• Delivered: 2 April 2016
• Status: Satisfied on 14 March 2017

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Debenture

• Created: 31 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 1 April 2016

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 30 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 1 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 54 broadfield road sheffield.

Legal charge

• Created: 3 September 2007
• Delivered: 11 September 2007
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit c broadfield business centre 52…

Legal charge

• Created: 30 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a unit h broadfield business centre…

Legal charge

• Created: 31 January 1994
• Delivered: 11 February 1994
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit a broadfield road broadfield business centre shefield…

Legal charge

• Created: 19 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Unit a, broadfield road business centre sheffield 8, south…

Debenture

• Created: 19 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 6 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 February 1991
• Delivered: 20 February 1991
• Status: Satisfied on 14 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…