PORTFOLIO LIMITED

Company number 01437363

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

Debenture deed

• Created: 21 January 2004
• Delivered: 30 January 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 3 December 2003

Persons entitled

• Sandbend Limited

Short particulars

Other than any intererst of the company in the lease of 105…

Debenture

• Created: 4 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 3 December 2003

Persons entitled

• Jayne Diggory

Short particulars

105 golborne road london. Fixed and floating charges over…

Charge

• Created: 13 May 1992
• Delivered: 2 June 1992
• Status: Satisfied on 9 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill and uncalled capital etc.(see doc ref m 463C…

Charge

• Created: 15 February 1990
• Delivered: 7 March 1990
• Status: Satisfied on 9 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge and undertaking and all property…

Legal mortgage

• Created: 30 April 1986
• Delivered: 8 May 1986
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 105 golborne road, london W10 and proceeds of sale…