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PHILLIPS CHEMISTS LIMITED
Mortgages

PHILLIPS CHEMISTS LIMITED: Mortgages

    • Overview

    Company NamePHILLIPS CHEMISTS LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 07124855
    JurisdictionEngland/Wales
    Date of Creation

    Does PHILLIPS CHEMISTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 07, 2020
    Delivered On Apr 07, 2020
    		Outstanding
    Brief description
    9 alhambra terrace, fishburn, stockton on tees, TS21 4BU registered at the land registry under title number DU373545.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Security Trustee Limited
    Transactions
    • Apr 07, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 07, 2020
    Delivered On Apr 07, 2020
    		Outstanding
    Brief description
    21A church road, trimdon village comprised in a lease dated 25 july 2017 between (1) livin housing limited and (2) phillips chemist limited.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Security Trustee Limited
    Transactions
    • Apr 07, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 07, 2020
    Delivered On Apr 07, 2020
    		Outstanding
    Brief description
    11 luke street, trimdon station, TS29 6DP registered at the land registry with title number DU373505.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Security Trustee Limited
    Transactions
    • Apr 07, 2020Registration of a charge (MR01)
    A registered charge
    Created On Apr 07, 2020
    Delivered On Apr 07, 2020
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Security Trustee Limited
    Transactions
    • Apr 07, 2020Registration of a charge (MR01)
    A registered charge
    Created On Mar 29, 2019
    Delivered On Apr 02, 2019
    		Satisfied
    Brief description
    None.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 02, 2019Registration of a charge (MR01)
    • Apr 07, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 29, 2019
    Delivered On Apr 01, 2019
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance LTD
    Transactions
    • Apr 01, 2019Registration of a charge (MR01)
    • Aug 04, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 29, 2019
    Delivered On Apr 01, 2019
    		Satisfied
    Brief description
    21A church road, trimdon village TS29 6PY, 11 luke street, trimdon colliery TS29 6DP and 9 alhambra terrace, fishburn TS21 4BU for more details please refer to the instrument.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 01, 2019Registration of a charge (MR01)
    • Apr 07, 2020Satisfaction of a charge (MR04)

    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.
    • license: CC0