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Phillips Brothers (Woodshavings) Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

27 January 2022Delivered on: 31 January 2022
Persons entitled: National Westminster Bank Public Limited Company

Classification: A registered charge
Outstanding
#6
8 June 2017Delivered on: 22 June 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#5
1 June 2015Delivered on: 9 June 2015
Persons entitled: Lloyds Bank Commercial Finance LTD

Classification: A registered charge
Outstanding
#4

Fully Satisfied

10 February 2004Delivered on: 19 February 2004
Satisfied on: 17 February 2016
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 49/51 southampton way, camberwell t/no. SGL293649. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Fully Satisfied
#3
5 November 1986Delivered on: 11 November 1986
Satisfied on: 26 April 2013
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed & floating charges over undertaking and all property and assets present and future including book debts & uncalled capital.
Fully Satisfied
#2
30 November 1981Delivered on: 1 December 1981
Satisfied on: 26 April 2013
Persons entitled: Midland Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 49/51 southampton way, camberwell, london SE5 title no:- sgl 293649 & sgl 294801.
Fully Satisfied
#1

Charge Filings

31 January 2022Registration of charge 009491500006, created on 27 January 2022
22 October 2021Satisfaction of charge 009491500004 in full
22 September 2021Satisfaction of charge 009491500005 in full
22 June 2017Registration of charge 009491500005, created on 8 June 2017
22 June 2017Registration of charge 009491500005, created on 8 June 2017
17 February 2016Satisfaction of charge 3 in full
17 February 2016Satisfaction of charge 3 in full
9 June 2015Registration of charge 009491500004, created on 1 June 2015
9 June 2015Registration of charge 009491500004, created on 1 June 2015
9 June 2015Registration of charge 009491500004, created on 1 June 2015
26 April 2013Satisfaction of charge 2 in full
26 April 2013Satisfaction of charge 2 in full
26 April 2013Satisfaction of charge 1 in full
26 April 2013Satisfaction of charge 1 in full
19 February 2004Particulars of mortgage/charge
19 February 2004Particulars of mortgage/charge
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