PHOENIX STRAPPING TOOL REPAIRS LIMITED: Mortgages

  • Overview

    Company NamePHOENIX STRAPPING TOOL REPAIRS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07254430
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHOENIX STRAPPING TOOL REPAIRS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 08, 2016
    Delivered On Dec 14, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Security Trustee Services Limited
    Transactions
    • Dec 14, 2016Registration of a charge (MR01)
    • Oct 02, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 08, 2016
    Delivered On Jan 08, 2016
    Satisfied
    Brief description
    'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Skipton Business Finance LTD
    Transactions
    • Jan 08, 2016Registration of a charge (MR01)
    • Dec 06, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 08, 2016
    Delivered On Jan 08, 2016
    Satisfied
    Brief description
    'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Skipton Business Finance LTD
    Transactions
    • Jan 08, 2016Registration of a charge (MR01)
    • Oct 07, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 12, 2013
    Delivered On Mar 13, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
    Short particulars
    Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.
    Persons Entitled
    • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
    Transactions
    • Mar 13, 2013Registration of a charge (MG01)
    • Jan 27, 2016Satisfaction 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