PHILEX LIMITED registered charges and mortgages : Companies House Number 01629476

Charge 16

Registered 2022-08-10 Satisfied

Synergy in Trade LTD

Charge 15

Registered 2010-02-23 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 14

Registered 2010-01-14 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 13

Registered 2004-04-15 Satisfied

FORTIS BANK SA-NV

LEGAL CHARGE

Charge 12

Registered 2004-04-08 Satisfied

FORTIS BANK SA-NV

DEBENTURE

Charge 11

Registered 2000-06-13 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 10

Registered 1996-11-07 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1996-03-08 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 8

Registered 1996-03-06 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1996-03-06 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1996-03-04 Satisfied

HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

LEGAL CHARGE

Charge 5

Registered 1995-11-15 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

DEBENTURE

Charge 4

Registered 1993-01-05 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1986-09-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1986-04-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 1983-12-13 Satisfied

KAMAL FOROUGHI ABRI MASSOUD SABOURIAN MINA DOEMETCHI

DEBENTURE REGISTERED PURSUANT TO AN ORDER OF COURT