PHIPPS & CO TEXTILE PRODUCTS LIMITED
| Status | ACTIVE |
| Company No. | 05473427 |
| Category | Private Limited Company |
| Incorporated | 07 Jun 2005 |
| Age | 18 years, 11 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PHIPPS & CO TEXTILE PRODUCTS LIMITED is an active private limited company with number 05473427. It was incorporated 18 years, 11 months, 12 days ago, on 07 June 2005. The company address is Unit 1 Ashby Road, Towcester, NN12 6PG, England.
Company Charges
A registered charge
Created on 03 Aug 2018
Delivered on 21 Aug 2018
Status outstanding
Persons Entitled
Phipps & Co Textile Products Limited
Short Particulars
Land known as land on the north west side of old tiffield road, tove valley, towcester (land registry title number NN282012).. For more details please refer to the instrument.
Transactions
A registered charge
Created on 27 Jul 2016
Delivered on 01 Aug 2016
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Debenture
Created on 12 Feb 2007
Delivered on 14 Feb 2007
Status outstanding
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite all assets guarantee and debenture
Created on 01 Feb 2006
Delivered on 02 Feb 2006
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company and the obligors to the chargee 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, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Charge over deposits
Created on 21 Jul 2005
Delivered on 04 Aug 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
Transactions
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