PHS ALL CLEAR LIMITED

Company number 03314379

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

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

Fixed and floating charges over the undertaking and all…

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…

Debenture

• Created: 8 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 3 May 2001

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1997
• Delivered: 6 June 1997
• Status: Satisfied on 3 May 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…