Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
12 Feb 2021
16 Feb 2021
067344190005
  • Barclays Bank Plc As Security Trustee

A registered charge #6

Outstanding
12 Feb 2021
19 Feb 2021
067344190006
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Supplemental debenture #2

Fully Satisfied
26 Feb 2013
6 May 2020
  • Hsbc Corporate Trustee Company (uk) Limited

L/H property flat 17 hayes court totnes road paignton and parking space t/no DN307599, l/h property flat 15 hayes court totnes road paignton and parking space t/no DN307601 and l/h property flat 14 hayes court totnes road paignton and parking space t/no DN307617 (for full list of additional properties please see form MG01) by way of fixed charge all of the additional specified bank balances, assigns all rights title and interest in and to the additional charged contracts and by way of first fixed floating charge all assets and undertaking both present and future see image for full details.

Accession deed #1

Fully Satisfied
26 Feb 2013
6 May 2020
  • Hsbc Corporate Trustee Company (uk) Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #3

Fully Satisfied
1 Oct 2015
6 May 2020
067344190003
  • Hsbc Corporate Trustee Company (uk) Limited

As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of pha limited.

A registered charge #4

Fully Satisfied
1 Oct 2015
6 May 2020
067344190004
  • Hsbc Corporate Trustee Company (uk) Limited

As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of pha limited including without limitation (1) flat 14 hayes court, totnes road, paignton and parking space TQ3 3RZ registered at the land registry with title number DN307617 (2) flat 13 hayes court, totnes road, paignton and parking space TQ3 3RZ registered at the land registry with title number DN307619 and (3) 38 gibson road, paignton, TQ4 7AG registered at the land registry with title number DN208329, please refer to the charge document for full details.