PHC LUTON LIMITED

Company number 05854907

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 31 December 2010
• Delivered: 12 January 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 6 September 2010
• Delivered: 8 September 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 7 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 18 December 2010

Persons entitled

• Jacqueline Ann Etsten and Diana Margaret Pell

Short particulars

The interest of the tenant in the rent deposit account see…

Guarantee & debenture

• Created: 4 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 15 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…