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PHILEX LIMITED

Company number 01629476

Filter charges

Filter charges
18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0162 9476 0018

Satisfy charge 0162 9476 0018 on the Companies House WebFiling service

Created
10 February 2023
Delivered
13 February 2023
Status
Outstanding

Persons entitled

  • Igf Business Credit Limited

Brief description

Fixed charge over land known as philex house, kingfisher…

Charge code 0162 9476 0017

Created
7 February 2023
Delivered
8 February 2023
Status
Satisfied on 6 April 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0162 9476 0016

Created
10 August 2022
Delivered
11 August 2022
Status
Satisfied on 13 September 2022

Persons entitled

  • Synergy in Trade LTD

Brief description

Contains fixed charge…

Legal mortgage

Created
17 February 2010
Delivered
23 February 2010
Status
Satisfied on 22 February 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Philex house kingfisher wharf london road bedford t/no…

Debenture

Created
12 January 2010
Delivered
14 January 2010
Status
Satisfied on 22 February 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
1 April 2004
Delivered
15 April 2004
Status
Satisfied on 10 March 2010

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Land at london road bedford t/n's BD45708 and BD196947 and…

Debenture

Created
1 April 2004
Delivered
8 April 2004
Status
Satisfied on 10 March 2010

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
12 June 2000
Delivered
13 June 2000
Status
Satisfied on 28 April 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 2 former texas homecare kingfishers…

Legal mortgage

Created
5 November 1996
Delivered
7 November 1996
Status
Satisfied on 28 April 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Former texas homecare store & warehouse kingfisher wharf…

Debenture

Created
6 March 1996
Delivered
8 March 1996
Status
Satisfied on 23 December 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 February 1996
Delivered
6 March 1996
Status
Satisfied on 14 July 2009

Persons entitled

  • Midland Bank PLC

Short particulars

841 harrow road, harlesden, london NW10 with the benefit of…

Legal mortgage

Created
27 February 1996
Delivered
6 March 1996
Status
Satisfied on 28 April 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Philex house, 110-124 the broadway, west hendon, london NW9…

Legal charge

Created
16 February 1996
Delivered
4 March 1996
Status
Satisfied on 28 April 2007

Persons entitled

  • Hong Kong and Shanghai Banking Corporation Limited

Short particulars

841 harrow road london NW10 and 110-124 the broadway london…

Debenture

Created
10 November 1995
Delivered
15 November 1995
Status
Satisfied on 28 April 2007

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 27 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

110-124 the broadway west hendon t/n ngl 222321 and/or the…

Legal mortgage

Created
8 September 1986
Delivered
26 September 1986
Status
Satisfied on 14 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

84, harrow road london nw 10 (for full details see doc).

Debenture

Created
8 April 1986
Delivered
10 April 1986
Status
Satisfied on 17 December 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific equitable charge over all f/h & l/h properties and…

Debenture registered pursuant to an order of court

Created
22 July 1983
Delivered
13 December 1983
Status
Satisfied on 17 December 1999

Persons entitled

  • Massoud Sabourian Mina Doemetchi
  • Kamal Foroughi Abri

Short particulars

Floating charge over all the undertaking, & all other…