co
Corporate
Observer
Homepage
Data
Great Britain
Company
PHLEXGLOBAL HOLDINGS LIMITED
Mortgages

PHLEXGLOBAL HOLDINGS LIMITED: Mortgages

    • Overview

    Company NamePHLEXGLOBAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07503993
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHLEXGLOBAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 14, 2015
    Delivered On Dec 18, 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
    • Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Agent)
    Transactions
    • Dec 18, 2015Registration of a charge (MR01)
    • Nov 01, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 11, 2014
    Delivered On Jul 16, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Agent for the Finance Parties
    Transactions
    • Jul 16, 2014Registration of a charge (MR01)
    • Nov 01, 2016Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Mar 25, 2011
    Delivered On Mar 30, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as ensco 831 limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Inflexion Private Equity Partners LLP
    Transactions
    • Mar 30, 2011Registration of a charge (MG01)
    • Jul 18, 2014Satisfaction 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