PHS WESTERN LIMITED
| Status | ACTIVE |
| Company No. | 04238104 |
| Category | Private Limited Company |
| Incorporated | 20 Jun 2001 |
| Age | 22 years, 11 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
PHS WESTERN LIMITED is an active private limited company with number 04238104. It was incorporated 22 years, 11 months, 2 days ago, on 20 June 2001. The company address is Block B Block B, Caerphilly, CF83 1XH.
Company Charges
Security acccession 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 the 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 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
A supplemental guarantee and debenture
Created on 06 Jul 2001
Delivered on 18 Jul 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Trustee
Amount Secured
All money and liabilities due or to become due from the company to each beneficiary (as defined) under or pursuant to the finance documents (as defined) and moneys due from each charging company (as defined) under or pursuant to the finance documents
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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