PERSONNEL HYGIENE SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 00770813 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1963 |
| Age | 60 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
PERSONNEL HYGIENE SERVICES LIMITED is an active private limited company with number 00770813. It was incorporated 60 years, 8 months, 26 days ago, on 14 August 1963. The company address is Block B Block B, Caerphilly, CF83 1XH.
Company Charges
A registered charge
Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 17 Oct 2014
Delivered on 21 Oct 2014
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
The security agreement dated 17 october 2014 creates fixed security over present and future real property and intellectual property rights owned by the company.. As at the date of the creation of the charge, the company does not own any land, ship, aircraft or intellectual property to be specified here.
Transactions
Pledge of quotas agreement
Created on 17 Oct 2008
Delivered on 30 Oct 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and on Behalf of the Other Secured Parties
Amount Secured
All monies due or to become due from the obligors to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First ranking pledge over all of the quotas, see image for full details.
Transactions
Security accession deed
Created on 05 Sep 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 28 Sep 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for It Self and the Othersecured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 5 brentford, unit c didcot, parc am. 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.
Transactions
Standard security which was presented for registration in scotland on the 13TH july 2001
Created on 29 Jun 2001
Delivered on 24 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the charging companies to the chargee as security trustee for the beneficiaries under the debenture (all terms as defined)
Short Particulars
Seventy five decimal or one hundreth parts of an acre or thereby lying generally to the north west of the main blackridge to armadale road at westrigg blackridge west lothian. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 13TH july 2001
Created on 29 Jun 2001
Delivered on 24 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the charging companies to the chargee as security trustee for the beneficiaries under the debenture (all terms as defined)
Short Particulars
Units 2 and 3 plot 6 at howemoss crescent kirkhill industrial estate dyce aberdeen. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 13TH july 2001
Created on 29 Jun 2001
Delivered on 24 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the charging companies to the chargee as security trustee for the beneficiaries under the debenture (all terms as defined)
Short Particulars
0.223 hectares of ground k/a and forming 16A balmakeith industrial estate nairn. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 13TH july 2001
Created on 29 Jun 2001
Delivered on 24 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the charging companies to the chargee as security trustee for the beneficiaries under the debenture (all terms as defined)
Short Particulars
Three hundred and ninety four decimal or one thousandth parts of a hectare or thereby lying generaly to the north west of the main blackridge to armadale road at westrigg blackrigg west lothian t/no.WLN5283.
Transactions
Guarantee & debenture
Created on 29 Jun 2001
Delivered on 12 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee
Amount Secured
In favour of the chargee all money and liabilities due or to become due to each beneficiary by the company and/or by each other company (except as a guarantor for the chargor) under or pursuant to the finance documents (all as defined therein)
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.
Transactions
Standard security which was presented for registration in scotland on the 6TH december 1999
Created on 03 Nov 1999
Delivered on 15 Dec 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents; and all monies due or to become due by each other comany (except as a guarantor for the company) to the chargee under or pursuant to the senior finance documents
Short Particulars
All and whole that plot or area of ground at balmakeith industrial estate in the county of nairn,. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 5TH august 1999
Created on 09 Jul 1999
Delivered on 20 Aug 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the senior finance documents
Short Particulars
Property k/a 0.394 hecatares of land lying to the north-west of the main blackridge to armadale road at westrigg blackridge in the county of west lothian t/no wln 5283.
Transactions
A standard security which was presented for registration in scotland on 5TH august 1999
Created on 09 Jul 1999
Delivered on 20 Aug 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents
Short Particulars
Property k/a area of ground extending to 222 sq mtrs and 97 decimal parts of a sq mtr or thereby together with the industrial unit thereon units 2 and 3 plot 6 howemoss crescent kirkhill industrial estate dyce county of aberdeen. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 5TH august 1999
Created on 09 Jul 1999
Delivered on 20 Aug 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents
Short Particulars
Property k/a ground lying to the north-west of the main blackridge to armadale road at westrigg blackridge in the county of west lothian. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 09 Jul 1999
Delivered on 22 Jul 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee)
Amount Secured
In favour of the chargee all money and liabilities due or to become due to each beneficiary by the company and/or by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents and the mezzanine finance documents and all other money and liabilities due or to become due to the working capital bank by the company and/or by each other company (except as a guarantor for the chargor)
Short Particulars
Company-phs group limited f/h unit d austin house wooton road kingsnorth industrial estate ashford t/n-K616705. Company-phs group limited f/h unit 34 moss road kearsley bolton t/n-GM583080. Company-phs group limited f/h 35/36 moss road kearsley bolton t/n-GM583080 (see form 395 for futher properties charged).. See the mortgage charge document for full details.
Transactions
Standard security
Created on 09 Nov 1995
Delivered on 23 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents and all liabilities of the company under the standard security
Short Particulars
Area of ground extending to 0.394 acres or thereby lying generally to the north west of the main blackridge to armdale road at westrigg blackridge in the county of west lothian t/n-WLN5283.
Transactions
Standard security
Created on 09 Nov 1995
Delivered on 23 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents and all liabilities of the company under the standard security
Short Particulars
Ground lying generally to the north west of main blackridge to armdale rood at westrigg blackridge in the county of west lothian together with the buildings erected thereon.
Transactions
Standard security
Created on 09 Nov 1995
Delivered on 23 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents and all liabilities of the company under the standard security
Short Particulars
Parts of the development of three warehouses on plot 6 at howemoss crescent kirkhill industrial estate aberdeen comprising tarmacadamed areas, paved areas, landscaped areas and boundary walls and fences.
Transactions
Standard security
Created on 09 Nov 1995
Delivered on 23 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with any of the financing documents and all liabilities of the company under the standard security
Short Particulars
Area of ground at balmakeith industrial estate in the county of nairn extending to one hundered and one square metres or thereby together with the industrial unit k/a unit 13(b) 1 and 2 erected thereon.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Oct 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and the Other Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any of the secured parties (as defined therein) on any account whatsoever under or in connection with any of the financing documents
Short Particulars
All the various f/h and l/h properties as listed on the form 395 inclusive of (a) f/h unit 1 viking park, claymore, wilnecote, tamworth, staffordshire t/no. SF321592 (b) f/h plot 2 vector industrial park, church lane, west bromwich, west midlands t/no. WM582625 and (c) f/h land on the east side of vinces road, diss, norfolk t/no. NK174943. 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.
Transactions
Stock pledge agreement
Created on 26 Oct 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of or in connection with the credit agreement, the group guarantee or any of the other financing documents
Short Particulars
The pledgor delivers, pledges, hypothecates, transfers, sets over, grants and assigns to the pledgee and creates in the pledgee, for the rateable benefit of the secured parties, a first priority security interest in all of the pledged collateral, together with all rights and privileges of the pledgor with respect thereto, in which the pledgor may at the date of the pledge agreement or thereafter have any right title and interest. See the mortgage charge document for full details.
Transactions
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