PHILEX ELECTRONIC LIMITED
| Status | ACTIVE |
| Company No. | 03391238 |
| Category | Private Limited Company |
| Incorporated | 24 Jun 1997 |
| Age | 26 years, 11 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
PHILEX ELECTRONIC LIMITED is an active private limited company with number 03391238. It was incorporated 26 years, 11 months, 19 days ago, on 24 June 1997. The company address is Philex House Philex House, Bedford, MK42 0NX, Bedfordshire.
Company Charges
A registered charge
Created on 10 Feb 2023
Delivered on 13 Feb 2023
Status outstanding
Persons Entitled
Igf Business Credit Limited
Transactions
A registered charge
Created on 10 Aug 2022
Delivered on 11 Aug 2022
Status fully-satisfied
Persons Entitled
Synergy in Trade LTD
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 12 Mar 2010
Delivered on 16 Mar 2010
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Legal assignment
Created on 25 Feb 2010
Delivered on 27 Feb 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Debenture
Created on 14 Jan 2010
Delivered on 15 Jan 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 04 May 2004
Delivered on 05 May 2004
Status fully-satisfied
Persons Entitled
Fortis Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Apr 2004
Delivered on 08 Apr 2004
Status fully-satisfied
Persons Entitled
Fortis Bank Sa-Nv
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Feb 1998
Delivered on 21 Feb 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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