PHS SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03805412 |
| Category | Private Limited Company |
| Incorporated | 07 Jul 1999 |
| Age | 24 years, 10 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PHS SERVICES LIMITED is an active private limited company with number 03805412. It was incorporated 24 years, 10 months, 14 days ago, on 07 July 1999. 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 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
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 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
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 Itself 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 c didcot, unit 2 barking under t/no. 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
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
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