PHS WASTEKIT LIMITED
| Status | ACTIVE |
| Company No. | 01128155 |
| Category | Private Limited Company |
| Incorporated | 10 Aug 1973 |
| Age | 50 years, 8 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PHS WASTEKIT LIMITED is an active private limited company with number 01128155. It was incorporated 50 years, 8 months, 18 days ago, on 10 August 1973. The company address is C/O Phs Group Block B C/O Phs Group Block B, Caerphilly, CF83 1XH, Wales.
Company Charges
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 17 Nov 2005
Delivered on 23 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)
Amount Secured
All monies due or to become due by any charging company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 26 May 2005
Delivered on 14 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due of any group company to the chargee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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
Security accession deed between the company, the parent and bnp paribas as security trustee for itself and the other secured parties (the "security agent") acceding to a debenture dated 22 december 2000 between the parent, the charging companies and the security agent (the "debenture")
Created on 22 Dec 2000
Delivered on 09 Jan 2001
Status fully-satisfied
Persons Entitled
Bnp Paribas
Amount Secured
All money or liabilities due,owing or incurred to any secured party by the company, any charging company or any other obligor under any finance document at present or in the future, in any manner whether actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety, together with all interest accruing thereon including all liabilities in connection with any notes, bills or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith except for any money or liability which. If it were so included, would cause the infringement of section 151 of the companies act 1985 (the "indebtedness")
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.
Transactions
Composite guarantee and debenture
Created on 27 Aug 1999
Delivered on 02 Sep 1999
Status fully-satisfied
Persons Entitled
Paribas (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness liabilities and obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) whether pursuant to the guarantee or otherwise and in any manner whatsoever
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
Composite guarantee and debenture
Created on 27 Aug 1999
Delivered on 02 Sep 1999
Status fully-satisfied
Persons Entitled
Paribas (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness liabilities and obligations due or to become due by any group company (as defined) to the security beneficiaries (as defined) whether pursuant to the guarantee or otherwise and in any manner whatsoever
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
Charge
Created on 01 Jun 1994
Delivered on 03 Jun 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 12TH march 1981
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. see the mortgage charge document for full details.
Transactions
Supplementary schedule
Created on 15 Jan 1993
Delivered on 16 Jan 1993
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All the company rights title and interest in the sub hire agreements in the attached schedule see 395 585C 18/1 for full details.
Transactions
Master agreement.
Created on 23 Dec 1992
Delivered on 23 Dec 1992
Status fully-satisfied
Persons Entitled
Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited
Royscot Commercial Leasing Limited,Royscot Spa Leasing Limited.
Amount Secured
All moneys due or to become due from the company to the chargees (as defined) pursuant to the terms of the agreement.
Short Particulars
All the company's right title and interest in the sub hire agreements as descibed on form 395 . please see doc for full details,.
Transactions
Assignment
Created on 30 Sep 1992
Delivered on 02 Oct 1992
Status fully-satisfied
Persons Entitled
Royscot Industrial Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the comanys rights title and interest in the sub-hire agreements see 395 2 C5/10 for full details.
Transactions
Assignment
Created on 18 Jun 1992
Delivered on 19 Jun 1992
Status fully-satisfied
Persons Entitled
Royscot Commercial Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All the companys rights title and interest in the sub hire agreements see 395 353 c 49/6 for full details.
Transactions
Assignment
Created on 28 May 1992
Delivered on 30 May 1992
Status fully-satisfied
Persons Entitled
Royscot Commercial Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All the companys rights title and interest in the sub-hire agreements described in the attached schedule agfreement no 14501231 sub hire no orw/051 datw of hire 14/4/92 subhirer coca cola scweppes beverages goods orwak baler no 20564 SE 395 429 c 1/6 for full details.
Transactions
Assignment and agreement
Created on 06 Apr 1992
Delivered on 07 Apr 1992
Status fully-satisfied
Persons Entitled
Royscot Spa Leasing LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the companys rights title and interestin the sub hire agreeemnts described inthe attached schedule orw 1191-04 beacon entertainments s/no 14210308 see 395 590 c 7/4 for full details.
Transactions
Legal charge
Created on 19 Dec 1991
Delivered on 07 Jan 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Industrial unit balme road cleckheaton wst yorkshire with all fixtures and fittings goodwill undertakings and warrantiessee 395 156 c 8/1 for full details.
Transactions
Assignment and agreement
Created on 15 Oct 1991
Delivered on 16 Oct 1991
Status fully-satisfied
Persons Entitled
Royscot Leasing Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All right title and interest in and to the sub hire agreements described in the schedule attached to the form 395. (see form 395).
Transactions
Legal charge
Created on 07 Jul 1989
Delivered on 11 Jul 1989
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - 230 - 232 bournemouth road parkstone poole dorset.
Transactions
Legal charge
Created on 08 Nov 1988
Delivered on 28 Nov 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H - unit 40, motors industrial estate leyland preston lancashire.
Transactions
Legal charge
Created on 08 Nov 1988
Delivered on 12 Nov 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H, unit 7 the alpha centre, great western business park, yate, bristol.
Transactions
Legal charge
Created on 24 Mar 1988
Delivered on 26 Mar 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - 1 hatchpond road nuffield industrial estate, poole, dorset.
Transactions
Legal charge
Created on 08 Jul 1985
Delivered on 25 Jul 1985
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold hereditaments and premises - unit B3 haviland road ferndown dorset and/or the proceeds of sale thereof.
Transactions
Guarantee & charge on deposit
Created on 21 Jan 1985
Delivered on 06 Feb 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from peter james mullingen to the chargee on any account whatsoever. Not exceeding £15,000
Short Particulars
The sum of £15000 standing in or to be credited to a designated account with the bank & all interest now due & to become due in respect thereof so that the chargee shall be a fixed charge.
Transactions
Legal charge
Created on 15 Mar 1982
Delivered on 26 Mar 1982
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold 33, haviland rd, ferndown industrial estate, ferndown, dorset. Title no dt 53391.
Transactions
Charge
Created on 12 Mar 1981
Delivered on 17 Mar 1981
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge on undertaking and all property and assets present and future including bookdebts & uncalled capital.
Transactions
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