PHS HOLDINGS LIMITED

Company number 03805434

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0380 5434 0008

• Created: 20 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0380 5434 0007

• Created: 17 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

The security agreement dated 17 october 2014 creates fixed…

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 Itslef and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

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

Unit d wooton road kingsnorth industrial estate ashford…

Standard security which was presented for registration in scotland on the 11 october 2005 and

• Created: 26 September 2005
• Delivered: 26 October 2005
• Status: Satisfied on 1 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

16 a balmakeith industrial estate nairn t/no NRN300.

A standard security which was presented for registration in scotland on 11TH october 2005 and

• Created: 26 September 2005
• Delivered: 26 October 2005
• Status: Satisfied on 27 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The subjects known as and forming units 2 and 3 howe moss…

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…

Guarantee and debenture

• Created: 9 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 15 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

Company-phs group limited f/h unit d austin house wooton…