PHOENIX VENTURE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NamePHOENIX VENTURE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04084552
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHOENIX VENTURE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Jul 20, 2006
    Delivered On Aug 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title and interest both present and future arising out of in to and under the inter company loans. See the mortgage charge document for full details.
    Persons Entitled
    • Nicholas John Stephenson, Peter Robert Beale and John Towers (The Lenders)
    Transactions
    • Aug 08, 2006Registration of a charge (395)
    Charge over cash deposit
    Created On Sep 09, 2004
    Delivered On Sep 18, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums together with all interest and other amounts accruing, standing to the credit of the account k/a phoenix venture holdings limited: blocked deposit account, account number 6035121 sort code 12 01 03.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 18, 2004Registration of a charge (395)
    Cash deposit agreement
    Created On Nov 27, 2001
    Delivered On Dec 18, 2001
    Outstanding
    Amount secured
    £3,473,000 due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge the cash deposit all interest the deposit account and the deposit balance.
    Persons Entitled
    • St. Paul International Insurance Company
    Transactions
    • Dec 18, 2001Registration of a charge (395)
    Deed of charge over the credit balances
    Created On Oct 10, 2001
    Delivered On Oct 13, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge the deposit as security for the discharge of the secured sums. Bank account: mg holdings blocked guarantee account. Account no. 70408166.. see the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 13, 2001Registration of a charge (395)

    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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