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PHS INVESTMENTS LIMITED

Company number 02897169

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 Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the governor and company of the bank of scotland as agent and trustee for itself and the other secured parties (as defined) or any of the secured parties under or in connection with any of the financing documents (as defined) (including all liabilities of the chargor under the debenture)

Short particulars

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