PHS COMPLIANCE LIMITED

Company number 03811260

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0381 1260 0005

• Created: 20 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0381 1260 0004

• Created: 17 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 11 June 2020

Persons entitled

• Glas Trust Corporation Limited

Brief description

The security agreement dated 17 october 2014 creates fixed…

Security accession deed

• Created: 3 October 2012
• Delivered: 13 October 2012
• Status: Satisfied on 31 October 2014

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charge over all property and assets…

Fixed and floating charge

• Created: 26 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 3 October 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 3 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…