PHIP CH LIMITED: Mortgages

Overview

Company Name	PHIP CH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03217536
Jurisdiction	England/Wales
Date of Creation	Jun 27, 1996
Date of Cessation	Jan 02, 2018

Does PHIP CH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 02, 2012 Delivered On Apr 04, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the finance 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, uncalled capital, plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Apr 04, 2012Registration of a charge (MG01) Apr 13, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 17, 2008 Delivered On Mar 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form 395) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Mar 28, 2008Registration of a charge (395) Apr 02, 2008 Jun 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security agreement	Created On Jun 01, 2007 Delivered On Jun 14, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Allied Irish Banks P.L.C.
	Transactions Jun 14, 2007Registration of a charge (395) Jun 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 01, 2007 Delivered On Jun 14, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For details of property charged please refer to form 395.. 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 14, 2007Registration of a charge (395) Jun 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jun 13, 2006 Delivered On Jun 15, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a 250-262 high street sheerness kent. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 15, 2006Registration of a charge (395) Jan 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 09, 2006 Delivered On Jan 17, 2006	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2006Registration of a charge (395) Jan 10, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 09, 2006 Delivered On Jan 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land forming part of the old A23 road west of high street handcross. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 11, 2006Registration of a charge (395) Jan 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 2004 Delivered On Dec 02, 2004	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 02, 2004Registration of a charge (395) Jan 10, 2007Statement 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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