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P.H.S. TRANSPORT LIMITED

Company number 01463229

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between phs transport limited and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 3 july 2001 in relation…

Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between phs transport limited and the governor and company of the bank of scotland

Created
19 December 2001
Delivered
2 January 2002
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 13 march 2001 in…

Guarantee & debenture

Created
20 June 2001
Delivered
3 July 2001
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
5 March 2001
Delivered
13 March 2001
Status
Satisfied on 2 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Created
28 May 1993
Delivered
8 June 1993
Status
Satisfied on 21 June 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and and buildings at imberhorne way east grinstead…

Mortgage debenture

Created
12 December 1989
Delivered
19 December 1989
Status
Satisfied on 5 March 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…