PORTER NOVELLI LIMITED

Company number 01101649

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

• Created: 17 July 2007
• Delivered: 23 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The sum of £32,068.00 together with other sums to be paid…

Credit agreement

• Created: 6 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 27 September 2002

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Credit agreement

• Created: 18 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 20 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the rights title and interest in and to all sums…

Credit agreement

• Created: 23 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 20 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in and to all sums payable…

Credit application

• Created: 22 May 1990
• Delivered: 7 June 1990
• Status: Satisfied on 20 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 17 July 1989
• Delivered: 19 July 1989
• Status: Satisfied on 16 April 1997

Persons entitled

• Porter Novelli Inc

Short particulars

Floating charge over the undertaking and all property and…

Letter of charge

• Created: 7 March 1986
• Delivered: 21 March 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 12 November 1984
• Delivered: 23 November 1984
• Status: Satisfied on 20 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 15 July 1983
• Delivered: 21 July 1983
• Status: Satisfied on 20 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed & floating charge over the undertaking and all…

Debenture

• Created: 7 October 1976
• Delivered: 18 October 1976
• Status: Satisfied on 20 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…