PHS (WALTON) LIMITED

3rd Floor 5 Wigmore Street, London, W1U 1PB
StatusDISSOLVED
Company No.03582300
CategoryPrivate Limited Company
Incorporated16 Jun 1998
Age25 years, 11 months
JurisdictionEngland Wales
Dissolution05 Apr 2011
Years13 years, 1 month, 11 days

SUMMARY

PHS (WALTON) LIMITED is an dissolved private limited company with number 03582300. It was incorporated 25 years, 11 months ago, on 16 June 1998 and it was dissolved 13 years, 1 month, 11 days ago, on 05 April 2011. The company address is 3rd Floor 5 Wigmore Street, London, W1U 1PB.



Company Charges

Debenture

Created on 15 Sep 2004

Delivered on 29 Sep 2004

Status fully-satisfied


Persons Entitled

Hypo Real Estate Bank International (The "Security Trustee")

Amount Secured

All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge all of the chargor's rights to and title and interest from time to time in the real properties specified in part iii of schedule 2. by way of floating charge (I) the whole of its assets, present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

Transactions

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Sixth supplemental trust deed

Created on 18 Feb 2003

Delivered on 25 Feb 2003

Status outstanding


Persons Entitled

Axa Insurance PLC

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Balfour house churchfield street walton on thames t/n SY549217 together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 27 Jul 1998

Delivered on 30 Jul 1998

Status fully-satisfied


Persons Entitled

Frankfurter Hypothekenbank Centralboden Aktiengesellschaft, London Branch

Amount Secured

All monies due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as therein defined) under each finance documents (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

Short Particulars

F/H balfour house churchfield street walton on thames surrey t/n SY549217. 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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