PHAETON RESEARCH LIMITED: Mortgages

Overview

Company Name	PHAETON RESEARCH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03676782
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1998
Date of Cessation	Mar 21, 2017

Does PHAETON RESEARCH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 01, 2015 Delivered On Dec 02, 2015	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Dec 02, 2015Registration of a charge (MR01) Jan 16, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 30, 2014 Delivered On Nov 05, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (Security Trustee)
	Transactions Nov 05, 2014Registration of a charge (MR01) Dec 04, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 09, 2013 Delivered On Dec 12, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 12, 2013Registration of a charge (MR01) Dec 04, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 27, 2009 Delivered On Apr 08, 2009	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 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 Ulster Bank Limited and Ulster Bank Ireland Limited
	Transactions Apr 08, 2009Registration of a charge (395) Jan 18, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 10, 2005 Delivered On Jan 21, 2005	Satisfied	Amount secured All monies due or to become due from the company to each of the security trustee and the security beneficiaries 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 3I Investments PLC Acting for Itself and as Trustee on Behalf of the Security Beneficiaries(The Security Trustee)
	Transactions Jan 21, 2005Registration of a charge (395) Apr 15, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 2004 Delivered On Apr 03, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 03, 2004Registration of a charge (395) May 21, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 12, 2003 Delivered On Feb 18, 2003	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 Feb 18, 2003Registration of a charge (395) May 21, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 26, 2000 Delivered On Jul 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 05, 2000Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a) Apr 08, 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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