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PHS WESTERN LIMITED

Company number 04238104

Follow this company File for this company
  1. Charges
  2. A supplemental guarantee and debenture

A supplemental guarantee and debenture

Created
6 July 2001
Delivered
18 July 2001
Status
Satisfied on 27 April 2004
Transaction Filed
Registration of a charge (395)
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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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 April 2004 Image unavailable