PHOQUS PHARMACEUTICALS (UK) LIMITED: Mortgages

Overview

Company Name	PHOQUS PHARMACEUTICALS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03486675
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1997
Date of Cessation	Jun 15, 2010

Does PHOQUS PHARMACEUTICALS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 02, 2007 Delivered On Apr 05, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 10 kings hill avenue kings hill west mal. 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 Oxford Finance Corporation
	Transactions Apr 05, 2007Registration of a charge (395)
Rent deposit deed	Created On Mar 23, 2007 Delivered On Mar 29, 2007	Outstanding	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 Deposit balance and all amount standing to the credit of an interest bearing account.
	Persons Entitled Kings Hill Trustee No 1 Limited and Kings Hill Trustee No 2 Limited
	Transactions Mar 29, 2007Registration of a charge (395)
Deed of rent deposit	Created On Dec 09, 2004 Delivered On Dec 14, 2004	Outstanding	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 All interest from time to time standing to the credit of an interest bearing account where the deposit balance is held.
	Persons Entitled Liberty Property Limited Partnership
	Transactions Dec 14, 2004Registration of a charge (395)
Security deed	Created On Jul 23, 2004 Delivered On Aug 10, 2004	Satisfied	Amount secured All monies due or to become due from either obligor or both of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the right, title and interest in and to each machine and all related rights relating to each machine but excluding any intellectual property in the design or operation of the machines. See the mortgage charge document for full details.
	Persons Entitled Cardinal Health U.K. 416 Limited
	Transactions Aug 10, 2004Registration of a charge (395) Apr 05, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 19, 2002 Delivered On Sep 26, 2002	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 Gatx European Technology Ventures
	Transactions Sep 26, 2002Registration of a charge (395) Aug 06, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Aug 09, 2002 Delivered On Aug 14, 2002	Outstanding	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 All interest from time to time standing to the credit of an interest bearing account where the deposit balance is held opened in the name of liberty property limited partnership.
	Persons Entitled Liberty Property Limited Partnership
	Transactions Aug 14, 2002Registration of a charge (395)
Deed of rent deposit supplemental to a lease	Created On Jul 04, 2002 Delivered On Jul 10, 2002	Outstanding	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 All interest from time to time standing to the credit of an interest bearing account where the deposit balance.
	Persons Entitled Rouse Kent (Central) Limited
	Transactions Jul 10, 2002Registration of a charge (395)
Debenture	Created On May 02, 2001 Delivered On May 17, 2001	Satisfied	Amount secured All moneys and liabilities (whether present or future actual or contingent) now or at any time or times hereafter due owing or incurred by the company (whether as principal or surety) to the security trustee or any of the lenders pursuant to the terms of the investment agreement as amended from time to time dated 29/01/01
	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 3I PLC (The Security Trustee)
	Transactions May 17, 2001Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 30, 2001 Delivered On Feb 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the investment agreement dated 30 january 2001 ("the investment agreement") and/or the debenture (other than a dividend on any shares)
	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 3I PLC ("the Security Trustee") (Acting for Itself and as Trustee on Behalf of the Lenders)
	Transactions Feb 07, 2001Registration of a charge (395) Oct 09, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 2000 Delivered On Sep 28, 2000	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 Gatx European Technology Ventures
	Transactions Sep 28, 2000Registration of a charge (395) Nov 17, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 06, 2004Statement 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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