STEF & PHILIPS LIMITED
| Status | ACTIVE |
| Company No. | 05752211 |
| Category | Private Limited Company |
| Incorporated | 22 Mar 2006 |
| Age | 18 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
STEF & PHILIPS LIMITED is an active private limited company with number 05752211. It was incorporated 18 years, 2 months, 13 days ago, on 22 March 2006. The company address is The Grange The Grange, London, N14 6BN, England.
Company Charges
A registered charge
Created on 01 Feb 2019
Delivered on 08 Feb 2019
Status outstanding
Persons Entitled
Advantedge Commercial Finance Limited
Transactions
A registered charge
Created on 20 Oct 2016
Delivered on 20 Oct 2016
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
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.
Transactions
Debenture
Created on 14 Jun 2010
Delivered on 16 Jun 2010
Status fully-satisfied
Persons Entitled
National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 24 Jul 2009
Delivered on 28 Jul 2009
Status fully-satisfied
Persons Entitled
Marfin Popular Bank Public Co LTD
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 see image for full details.
Transactions
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