PHS WASTEKIT LIMITED

Company number 01128155

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Security accession deed

• Created: 5 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 31 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over all property and assets…

Security accession deed

• Created: 17 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 13 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 5 May 2006

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between the company, the parent and bnp paribas as security trustee for itself and the other secured parties (the "security agent") acceding to a debenture dated 22 december 2000 between the parent, the charging companies and the security agent (the "debenture")

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 1 June 2005

Persons entitled

• Bnp Paribas

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 1 June 2005

Persons entitled

• Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 30 December 2000

Persons entitled

• Paribas (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 1 June 1994
• Delivered: 3 June 1994
• Status: Satisfied on 28 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Supplementary schedule

• Created: 15 January 1993
• Delivered: 16 January 1993
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Trust PLC

Short particulars

All the company rights title and interest in the sub hire…

Master agreement.

• Created: 23 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited
• Royscot Commercial Leasing Limited,Royscot Spa Leasing Limited.

Short particulars

All the company's right title and interest in the sub hire…

Assignment

• Created: 30 September 1992
• Delivered: 2 October 1992
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Industrial Leasing Limited

Short particulars

All the comanys rights title and interest in the sub-hire…

Assignment

• Created: 18 June 1992
• Delivered: 19 June 1992
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Commercial Leasing Limited

Short particulars

All the companys rights title and interest in the sub hire…

Assignment

• Created: 28 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Commercial Leasing Limited

Short particulars

All the companys rights title and interest in the sub-hire…

Assignment and agreement

• Created: 6 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Spa Leasing LTD

Short particulars

All the companys rights title and interestin the sub hire…

Legal charge

• Created: 19 December 1991
• Delivered: 7 January 1992
• Status: Satisfied on 18 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

Industrial unit balme road cleckheaton wst yorkshire with…

Assignment and agreement

• Created: 15 October 1991
• Delivered: 16 October 1991
• Status: Satisfied on 30 December 2000

Persons entitled

• Royscot Leasing Limited.

Short particulars

All right title and interest in and to the sub hire…

Legal charge

• Created: 7 July 1989
• Delivered: 11 July 1989
• Status: Satisfied on 28 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H - 230 - 232 bournemouth road parkstone poole dorset.

Legal charge

• Created: 8 November 1988
• Delivered: 28 November 1988
• Status: Satisfied on 6 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

L/H - unit 40, motors industrial estate leyland preston…

Legal charge

• Created: 8 November 1988
• Delivered: 12 November 1988
• Status: Satisfied on 6 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

L/H, unit 7 the alpha centre, great western business park…

Legal charge

• Created: 24 March 1988
• Delivered: 26 March 1988
• Status: Satisfied on 6 June 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/H - 1 hatchpond road nuffield industrial estate, poole…

Legal charge

• Created: 8 July 1985
• Delivered: 25 July 1985
• Status: Satisfied on 18 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold hereditaments and premises - unit B3 haviland road…

Guarantee & charge on deposit

• Created: 21 January 1985
• Delivered: 6 February 1985
• Status: Satisfied on 18 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £15000 standing in or to be credited to a…

Legal charge

• Created: 15 March 1982
• Delivered: 26 March 1982
• Status: Satisfied on 18 April 1995

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold 33, haviland rd, ferndown industrial estate…

Charge

• Created: 12 March 1981
• Delivered: 17 March 1981
• Status: Satisfied on 28 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…