PHOENIX OFFICE SUPPLIES LIMITED: Mortgages

Overview

Company Name	PHOENIX OFFICE SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02426143
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1989
Date of Cessation	Jan 19, 2021

Does PHOENIX OFFICE SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 30, 2017 Delivered On Apr 06, 2017	Satisfied
	Brief description All current and future land (except for any restricted land and floating charge property) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed") and including property at unit a, broadfield business centre, broadfield road, sheffield, S8 0XJ with title number SYK336036. For more details please refer to the deed. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Apr 06, 2017Registration of a charge (MR01) Nov 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 24, 2016 Delivered On Apr 02, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Beneficiaries
	Transactions Apr 02, 2016Registration of a charge (MR01) Mar 14, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2011 Delivered On Apr 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Apr 06, 2011Registration of a charge (MG01) Apr 01, 2016Satisfaction of a charge (MR04)
Security accession deed	Created On Jan 30, 2009 Delivered On Feb 05, 2009	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 05, 2009Registration of a charge (395) Feb 09, 2009 Apr 01, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Oct 24, 2008 Delivered On Oct 29, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 54 broadfield road sheffield.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2008Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 03, 2007 Delivered On Sep 11, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit c broadfield business centre 52 broadfield road sheffield.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 11, 2007Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 30, 2001 Delivered On Jun 01, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a unit h broadfield business centre broadfield roadsheffield t/n SYK303858.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 01, 2001Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 31, 1994 Delivered On Feb 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit a broadfield road broadfield business centre shefield 8.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 1993 Delivered On Jul 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit a, broadfield road business centre sheffield 8, south yorkshire t/no syk 289048.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 27, 1993Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 1993 Delivered On Jul 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Barclays Bank PLC
	Transactions Jul 27, 1993Registration of a charge (395) Feb 06, 2009Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 18, 1991 Delivered On Feb 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 20, 1991Registration of a charge Sep 14, 1993Statement of satisfaction of a charge in full or part (403a)

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.
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