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PHS (WALTON) LIMITED
Mortgages

PHS (WALTON) LIMITED: Mortgages

    • Overview

    Company NamePHS (WALTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03582300
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PHS (WALTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 15, 2004
    Delivered On Sep 29, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all of the chargor's rights to and title and interest from time to time in the real properties specified in part iii of schedule 2. by way of floating charge (I) the whole of its assets, present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
    Persons Entitled
    • Hypo Real Estate Bank International (The "Security Trustee")
    Transactions
    • Sep 29, 2004Registration of a charge (395)
    • Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Sixth supplemental trust deed
    Created On Feb 18, 2003
    Delivered On Feb 25, 2003
    		Outstanding
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Balfour house churchfield street walton on thames t/n SY549217 together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Axa Insurance PLC
    Transactions
    • Feb 25, 2003Registration of a charge (395)
    • Jan 10, 2006Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Jul 27, 1998
    Delivered On Jul 30, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from each borrower (as defined) to the chargee as agent and trustee for the finance parties (as therein defined) under each finance documents (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
    Short particulars
    F/H balfour house churchfield street walton on thames surrey t/n SY549217. 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.
    Persons Entitled
    • Frankfurter Hypothekenbank Centralboden Aktiengesellschaft, London Branch
    Transactions
    • Jul 30, 1998Registration of a charge (395)
    • Feb 03, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0