PHOENIX CNC ENGINEERING LIMITED

Company number 04198346

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0419 8346 0007

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0419 8346 0006

• Created: 2 January 2020
• Delivered: 3 January 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0419 8346 0005

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0419 8346 0004

• Created: 11 December 2015
• Delivered: 18 December 2015
• Status: Satisfied on 19 December 2019

Persons entitled

• A2E Venture Catalysts Limited

Brief description

Contains fixed charge…

Charge code 0419 8346 0003

• Created: 11 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 23 December 2017

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0419 8346 0002

• Created: 11 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 19 December 2019

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 29 January 2003
• Delivered: 5 February 2003
• Status: Satisfied on 18 December 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…