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PERSONNEL HYGIENE SERVICES LIMITED

Company number 00770813

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22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0077 0813 0022

Created
20 December 2016
Delivered
23 December 2016
Status
Satisfied on 11 June 2020

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0077 0813 0021

Created
20 December 2016
Delivered
23 December 2016
Status
Satisfied on 29 April 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0077 0813 0020

Created
17 October 2014
Delivered
21 October 2014
Status
Satisfied on 11 June 2020

Persons entitled

  • Glas Trust Corporation Limited

Brief description

The security agreement dated 17 october 2014 creates fixed…

Pledge of quotas agreement

Created
17 October 2008
Delivered
30 October 2008
Status
Satisfied on 31 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and on Behalf of the Other Secured Parties

Short particulars

First ranking pledge over all of the quotas, see image for…

Security accession deed

Created
5 September 2007
Delivered
14 September 2007
Status
Satisfied on 31 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over all property and assets…

Security accession deed

Created
28 September 2005
Delivered
7 October 2005
Status
Satisfied on 13 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for It Self and the Othersecured Parties (The Security Agent)

Short particulars

Unit 5 brentford, unit c didcot, parc am. Fixed and…

Standard security which was presented for registration in scotland on the 13TH july 2001

Created
29 June 2001
Delivered
24 July 2001
Status
Satisfied on 27 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Seventy five decimal or one hundreth parts of an acre or…

Standard security which was presented for registration in scotland on the 13TH july 2001

Created
29 June 2001
Delivered
24 July 2001
Status
Satisfied on 27 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Units 2 and 3 plot 6 at howemoss crescent kirkhill…

Standard security which was presented for registration in scotland on the 13TH july 2001

Created
29 June 2001
Delivered
24 July 2001
Status
Satisfied on 27 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

0.223 hectares of ground k/a and forming 16A balmakeith…

Standard security which was presented for registration in scotland on the 13TH july 2001

Created
29 June 2001
Delivered
24 July 2001
Status
Satisfied on 27 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Three hundred and ninety four decimal or one thousandth…

Guarantee & debenture

Created
29 June 2001
Delivered
12 July 2001
Status
Satisfied on 27 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 6TH december 1999

Created
3 November 1999
Delivered
15 December 1999
Status
Satisfied on 15 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

All and whole that plot or area of ground at balmakeith…

A standard security which was presented for registration in scotland on 5TH august 1999

Created
9 July 1999
Delivered
20 August 1999
Status
Satisfied on 15 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

Property k/a 0.394 hecatares of land lying to the…

A standard security which was presented for registration in scotland on 5TH august 1999

Created
9 July 1999
Delivered
20 August 1999
Status
Satisfied on 15 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

Property k/a area of ground extending to 222 sq mtrs and 97…

A standard security which was presented for registration in scotland on 5TH august 1999

Created
9 July 1999
Delivered
20 August 1999
Status
Satisfied on 15 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries

Short particulars

Property k/a ground lying to the north-west of the main…

Guarantee and debenture

Created
9 July 1999
Delivered
22 July 1999
Status
Satisfied on 15 April 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

Company-phs group limited f/h unit d austin house wooton…

Standard security

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 28 August 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Area of ground extending to 0.394 acres or thereby lying…

Standard security

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 16 September 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Ground lying generally to the north west of main blackridge…

Standard security

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 16 September 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Parts of the development of three warehouses on plot 6 at…

Standard security

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 28 August 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Area of ground at balmakeith industrial estate in the…

Debenture

Created
26 October 1995
Delivered
3 November 1995
Status
Satisfied on 28 August 1999

Persons entitled

  • The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

All the various f/h and l/h properties as listed on the…

Stock pledge agreement

Created
26 October 1995
Delivered
3 November 1995
Status
Satisfied on 28 August 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The pledgor delivers, pledges, hypothecates, transfers…