PHOENIX CHEMICALS LIMITED

Company number 03681753

• 22 charges registered: 9 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 1 February 2011
• Delivered: 3 February 2011
• Status: Satisfied on 2 September 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 21 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 12 June 2012

Persons entitled

• Bank of Scotland PLC (Bos)

Short particulars

The equipment -asset no: 18-FRIDGE_2 0871 releases material…

Chattel mortgage

• Created: 4 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 12 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Interest in the security property being the equipment…

Intellectual property fixed charge

• Created: 4 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 12 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The intellectual property rights the benefit of all…

Standard security executed on 12 march 2010

• Created: 19 March 2010
• Delivered: 23 March 2010
• Status: Outstanding

Persons entitled

• The Trustees of the H a Cann 1997 Interest in Possession Trust

Short particulars

All and whole the subjects to the south east of three trees…

Standard security

• Created: 4 September 2009
• Delivered: 2 October 2009
• Status: Outstanding

Persons entitled

• Shasun Pharma Solutions Limited

Short particulars

Site of a pharmaceutical plant extending to 64.1 hectares…

Restricted floating charge

• Created: 4 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 23 April 2010

Persons entitled

• Shasun Pharma Solutions Limited

Short particulars

Plant and machinery and the information and all interest in…

Debenture

• Created: 16 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 12 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 12 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H property known as 34 thursby road bromborough fixed…

Deed of confirmation and recharge

• Created: 19 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Venture Fund No. 3

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 17 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 7 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings of the west side of thursby road…

Debenture

• Created: 18 August 2007
• Delivered: 6 September 2007
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No 2

Short particulars

(For property charged please refer to fo. Fixed and…

Debenture

• Created: 13 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 3 June 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 7 June 2007
• Delivered: 25 June 2007
• Status: Outstanding

Persons entitled

• Herbert Anthony Cann, Ruth Amy Cann, Beverly John Berryman, Hugh David Turner and Carole Fahy

Short particulars

All monies held in the trust account and all royalty…

Loan agreement

• Created: 20 February 2007
• Delivered: 28 February 2007
• Status: Outstanding

Persons entitled

• Herbert Anthony Cann, Ruth Amy Cann, Beverly John Berryman, Hugh David Turner and Carole Fahyas Trustees of a Settlement Known as the H. A. Cann 1997 Interest in Possession Trust

Short particulars

All sums received (exclusive of vat) from pfizer pursuant…

Loan agreement

• Created: 20 February 2007
• Delivered: 28 February 2007
• Status: Outstanding

Persons entitled

• Herbert Anthony Cann, Ruth Amy Cann, Beverly John Berryman, Hugh David Turner and Carole Fahyas Trustees of a Settlement Known as the H. A. Cann 1997 Interest in Possession Trust

Short particulars

Monies credited to the trust account are held on trust as…

Fixed charge on purchased debts which fail to vest

• Created: 2 March 2005
• Delivered: 3 March 2005
• Status: Satisfied on 7 May 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 June 2002
• Delivered: 29 June 2002
• Status: Outstanding

Persons entitled

• Merseyside Special Investments Mezzanine Fund No 2

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2002
• Delivered: 29 June 2002
• Status: Outstanding

Persons entitled

• Merseyside Special Investments Venture Fund 3

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 14 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 7 June 2005

Persons entitled

• Mitsui Chemicals Europe Gmbh

Short particulars

The items of equipment described in the schedule to the…

Fixed charge on book debts

• Created: 19 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 7 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

All book debts and other debts and monetary claims and any…

Debenture

• Created: 11 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 23 April 2008

Persons entitled

• Dr Hollowood

Short particulars

Fixed and floating charges over the undertaking and all…