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PERSONNEL HYGIENE SERVICES LIMITED

Company number 00770813

Debenture

Created
26 October 1995
Delivered
3 November 1995
Status
Satisfied on 28 August 1999
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All monies due or to become due from the company to any of the secured parties (as defined therein) on any account whatsoever under or in connection with any of the financing documents

Short particulars

All the various f/h and l/h properties as listed on the form 395 inclusive of (a) f/h unit 1 viking park, claymore, wilnecote, tamworth, staffordshire t/no. SF321592 (b) f/h plot 2 vector industrial park, church lane, west bromwich, west midlands t/no. WM582625 and (c) f/h land on the east side of vinces road, diss, norfolk t/no. NK174943. 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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 August 1999 Image unavailable