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PHA LIMITED

Company number 06734419

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0673 4419 0006

Satisfy charge 0673 4419 0006 on the Companies House WebFiling service

Created
12 February 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code 0673 4419 0005

Satisfy charge 0673 4419 0005 on the Companies House WebFiling service

Created
12 February 2021
Delivered
16 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains floating charge…

Charge code 0673 4419 0004

Created
1 October 2015
Delivered
20 October 2015
Status
Satisfied on 6 May 2020

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

As more particularly described in clause 3 of the…

Charge code 0673 4419 0003

Created
1 October 2015
Delivered
14 October 2015
Status
Satisfied on 6 May 2020

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

As more particularly described in clause 3 of the…

Supplemental debenture

Created
26 February 2013
Delivered
13 March 2013
Status
Satisfied on 6 May 2020

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

L/H property flat 17 hayes court totnes road paignton and…

Accession deed

Created
26 February 2013
Delivered
13 March 2013
Status
Satisfied on 6 May 2020

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…