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PHP ASSETCO (2011) LIMITED

Company number 07652728

Filter charges

Filter charges
14 charges registered
9 outstanding, 5 satisfied, 0 part satisfied

Charge code 0765 2728 0014

Satisfy charge 0765 2728 0014 on the Companies House WebFiling service

Created
7 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

All and whole the subjects known as 41 the loan, south…

Charge code 0765 2728 0013

Satisfy charge 0765 2728 0013 on the Companies House WebFiling service

Created
3 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0765 2728 0012

Satisfy charge 0765 2728 0012 on the Companies House WebFiling service

Created
3 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0765 2728 0011

Satisfy charge 0765 2728 0011 on the Companies House WebFiling service

Created
3 January 2014
Delivered
23 January 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

A standard security over all of the subjects at 41 the…

Charge code 0765 2728 0010

Satisfy charge 0765 2728 0010 on the Companies House WebFiling service

Created
10 December 2013
Delivered
18 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Brief description

4 nether liberton lane edinburgh t/no MID54822…

Charge code 0765 2728 0009

Satisfy charge 0765 2728 0009 on the Companies House WebFiling service

Created
10 December 2013
Delivered
18 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Brief description

41 the loan south queensferry edinburgh t/no scotland…

Charge code 0765 2728 0008

Satisfy charge 0765 2728 0008 on the Companies House WebFiling service

Created
3 December 2013
Delivered
16 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

By way of fixed and floating charges over all property and…

Charge code 0765 2728 0007

Satisfy charge 0765 2728 0007 on the Companies House WebFiling service

Created
2 December 2013
Delivered
12 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0765 2728 0006

Satisfy charge 0765 2728 0006 on the Companies House WebFiling service

Created
2 December 2013
Delivered
12 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Standard security executed on 23 january 2012

Created
22 March 2012
Delivered
29 March 2012
Status
Satisfied on 28 October 2013

Persons entitled

  • Clydesdale Bank PLC as Security Trustee

Short particulars

Property being all and whole the subjects k/a the conan…

Assignation of rents

Created
21 March 2012
Delivered
27 March 2012
Status
Satisfied on 28 October 2013

Persons entitled

  • Clydesdale Bank PLC as Security Trustee

Short particulars

Rights, titles, benefits and interests to the rents being…

Standard security executed on 09 august 2011

Created
16 August 2011
Delivered
31 August 2011
Status
Satisfied on 28 October 2013

Persons entitled

  • Clydesdale Bank PLC as Security Trustee

Short particulars

All and whole the subjects known as the medical centre, 41…

Assignation of rents

Created
16 August 2011
Delivered
18 August 2011
Status
Satisfied on 28 October 2013

Persons entitled

  • Clydesdale Bank PLC as Security Trustee

Short particulars

All the rights, titles, benefits and interests, whether…

Debenture

Created
28 July 2011
Delivered
5 August 2011
Status
Satisfied on 28 October 2013

Persons entitled

  • Clydesdale Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…