PHENOLIC LIMITED: Mortgages

Overview

Company Name	PHENOLIC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07597434
Jurisdiction	England/Wales
Date of Creation	Apr 08, 2011
Date of Cessation	Aug 18, 2022

Does PHENOLIC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 21, 2018 Delivered On Nov 21, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gilmond Consulting Limited
	Transactions Nov 21, 2018Registration of a charge (MR01)
A registered charge	Created On Jul 16, 2018 Delivered On Jul 16, 2018	Outstanding
	Brief description By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bibby Financial Services LTD (As Security Trustee)
	Transactions Jul 16, 2018Registration of a charge (MR01)
A registered charge	Created On May 09, 2018 Delivered On May 15, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Roy Richmond and Robert Gildert
	Transactions May 15, 2018Registration of a charge (MR01)
A registered charge	Created On Jun 23, 2017 Delivered On Jul 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Finance Wales Investments (3) LTD
	Transactions Jul 01, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 08, 2016 Delivered On Jul 12, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Jul 12, 2016Registration of a charge (MR01) Jul 24, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Feb 10, 2014 Delivered On Feb 12, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Factor 21 PLC
	Transactions Feb 12, 2014Registration of a charge (MR01) Jun 19, 2017Satisfaction of a charge (MR04)
Deed of rent deposit	Created On Nov 16, 2012 Delivered On Nov 22, 2012	Outstanding	Amount secured £36,000.00 due or to become due
	Short particulars The deposit and interest in the account.
	Persons Entitled Zurich Assurance LTD
	Transactions Nov 22, 2012Registration of a charge (MG01)
Debenture	Created On Mar 30, 2012 Delivered On Mar 31, 2012	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 uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Aldermore Invoice Finance, a Division of Aldermore Bank PLC
	Transactions Mar 31, 2012Registration of a charge (MG01) Sep 29, 2015Satisfaction 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.
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