PHS GROUP LIMITED

Company number 05384799

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0538 4799 0008

• 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 0538 4799 0007

• Created: 20 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 29 April 2021

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0538 4799 0006

• Created: 20 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 29 April 2021

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0538 4799 0005

• 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…

Third party legal charge

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 12 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 1 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 1 August 2007
• Delivered: 7 August 2007
• Status: Satisfied on 31 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (The 'Security Agent')

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 5 July 2005
• Delivered: 16 July 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

Short particulars

Fixed and floating charges over the undertaking and all…