PHD MODULAR ACCESS SERVICES LIMITED

Company number 02690003

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0269 0003 0010

• Created: 6 July 2021
• Delivered: 9 July 2021
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0269 0003 0009

• Created: 10 May 2021
• Delivered: 14 May 2021
• Status: Satisfied on 2 August 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0269 0003 0008

• Created: 16 July 2020
• Delivered: 23 July 2020
• Status: Satisfied on 15 July 2021

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0269 0003 0007

• Created: 22 March 2019
• Delivered: 25 March 2019
• Status: Satisfied on 15 July 2021

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Legal mortgage

• Created: 19 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 29 January 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

6 linden square, summerhouse lane, harefield t/n AGL86568…

Legal charge

• Created: 27 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 21 August 2018

Persons entitled

• Layher Limited

Short particulars

The equipment as described on the form MG01 see image for…

Debenture

• Created: 5 July 2005
• Delivered: 7 July 2005
• Status: Satisfied on 29 January 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 3 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

6 linden square summerhouse lane harefield middlesex t/n…

Legal mortgage

• Created: 15 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 3 February 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/Hold property known as 6 linden sq,harefield,midd'x UB9…

Debenture

• Created: 28 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 16 July 2005

Persons entitled

• Bank of Ireland

Short particulars

(Including trade fixtures). Fixed and floating charges over…