PHAIDON INTERNATIONAL (UK) LTD

Company number 05134675

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0513 4675 0017

• Created: 15 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Churchill Agency Services Llc as Collateral Agent and Trustee for Itself and the Other Secured Parties as Defined Below (As Defined in the Document Uploaded with This Filing)

Brief description

“Intellectual property” – all rights, title and interest…

Charge code 0513 4675 0016

• Created: 15 November 2022
• Delivered: 21 November 2022
• Status: Outstanding

Persons entitled

• Churchill Agency Services Llc as Collateral Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

All right, title and interest in, to and under all of the…

Charge code 0513 4675 0015

• Created: 15 April 2021
• Delivered: 22 April 2021
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Trade mark number 3240696. for further details of…

Charge code 0513 4675 0014

• Created: 15 April 2021
• Delivered: 19 April 2021
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Security Agent for the Secured Parties (As Defined in the Document Uploaded with This Filing).

Brief description

Please see document uploaded with this filing…

Charge code 0513 4675 0013

• Created: 13 June 2019
• Delivered: 17 June 2019
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0513 4675 0012

• Created: 8 November 2018
• Delivered: 9 November 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0513 4675 0011

• Created: 14 August 2018
• Delivered: 15 August 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0513 4675 0010

• Created: 14 August 2018
• Delivered: 15 August 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0513 4675 0009

• Created: 4 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Administrative Agent (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0513 4675 0008

• Created: 4 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 7 October 2022

Persons entitled

• Pinebridge Private Credit Agent Llc as Security Agent (As Defined in Document Uploaded with This Filing)

Brief description

All intellectual property listed in schedule 6 of the…

Charge code 0513 4675 0007

• Created: 21 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 5 April 2018

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

The domain names 'carltonseniorappointments.co.UK'…

Charge code 0513 4675 0006

• Created: 27 February 2015
• Delivered: 4 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property k/a ground floor 19-21 lombard street…

Charge code 0513 4675 0005

• Created: 5 March 2014
• Delivered: 7 March 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

• Created: 8 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 24 August 2018

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 8 March 2011
• Delivered: 11 March 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 30 November 2017

Persons entitled

• Windsor Life Assurance Company Limited

Short particulars

The deposit as security under a lease see image for full…

Rent deposit deed

• Created: 14 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 30 November 2017

Persons entitled

• P&O Property Holdings Limited

Short particulars

Monies standing to the credit of a deposit account,. See…