PHUSION IM LIMITED

Company number 02694092 ·

Active

7 charges registered · 4 outstanding

Charge 5

Registered 2018-10-16 Outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED ACTING BY FW CAPITAL LIMITED

Charge 4

Registered 2018-09-25 Outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 3

Registered 2012-12-21 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2012-12-20 Satisfied

Hsbc Bank PLC

L/H property k/a unit 16, earls nook, belasis technology park billingham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 2

Registered 2012-10-05 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2012-10-03 Satisfied

Hsbc Bank PLC

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.

Charge 1

Registered 1993-03-31 Satisfied

YORKSHIRE BANK PLC

DEBENTURE