PHOENIX RUBBER LIMITED: Mortgages

  • Overview

    Company NamePHOENIX RUBBER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00377912
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHOENIX RUBBER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of charge
    Created On Sep 08, 1994
    Delivered On Sep 16, 1994
    Outstanding
    Amount secured
    All monies due or to become due from du vergier limited to the chargee on any account whatsoever
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 16, 1994Registration of a charge (395)
    Legal charge
    Created On Feb 21, 1992
    Delivered On Mar 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms the "b" loan stock instrument
    Short particulars
    Such sums from time to time standing to the credit of the joint account in accordance with the terms of the legal charge.
    Persons Entitled
    • E.E.Hankins, S.T.V.Hankins, and J.J.Sargant
    Transactions
    • Mar 04, 1992Registration of a charge (395)
    • Feb 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 21, 1992
    Delivered On Feb 26, 1992
    Satisfied
    Amount secured
    Interest due under such "b" loan stock pursuant to a share sale agreement
    Short particulars
    The interest from time to time of the company in a joint account in the names of summers & cripps harries hall.
    Persons Entitled
    • E.E. Hankins and S.T.V. Hankins and J.J. Sargant
    Transactions
    • Feb 26, 1992Registration of a charge (395)
    • May 01, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 20, 1984
    Delivered On Sep 25, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc M115. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 25, 1984Registration of a charge
    • Jan 19, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 30, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage & general charge
    Created On Jul 09, 1963
    Delivered On Jul 29, 1963
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Building 2 bay k, buildings 372 and 371, buckingham drive, the trading estate, slough goodwill assignment of goodwill, connecttion of business and benefit of licenses. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Bank of Scotland
    Transactions
    • Jul 29, 1963Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0