PHS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 05384799 |
| Category | Private Limited Company |
| Incorporated | 08 Mar 2005 |
| Age | 19 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
PHS GROUP LIMITED is an active private limited company with number 05384799. It was incorporated 19 years, 2 months, 13 days ago, on 08 March 2005. 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 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
N/A.
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
Third party legal charge
Created on 21 Dec 2007
Delivered on 28 Dec 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from personnel hygiene services limited to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 15586405 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge of deposit
Created on 21 Dec 2007
Delivered on 28 Dec 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 15586405 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 01 Aug 2007
Delivered on 07 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (The 'Security Agent')
Amount Secured
All monies due or to become due from the 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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Jul 2005
Delivered on 16 Jul 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured 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
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