PHS ALL CLEAR LIMITED
| Status | ACTIVE |
| Company No. | 03314379 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 1997 |
| Age | 27 years, 3 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PHS ALL CLEAR LIMITED is an active private limited company with number 03314379. It was incorporated 27 years, 3 months, 12 days ago, on 06 February 1997. 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 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
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
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
Debenture
Created on 08 Apr 1999
Delivered on 14 Apr 1999
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account 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.
Transactions
Debenture
Created on 30 May 1997
Delivered on 06 Jun 1997
Status fully-satisfied
Persons Entitled
Lloyds 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 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
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