PORTFOLIO INTERNATIONAL LIMITED

Company number 01884330

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 16 October 2008
• Delivered: 25 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 8 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 1 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 1 October 2004

Persons entitled

• Prime People PLC

Short particulars

L/H interest over suite b, first floor greencoat house…

Rent deposit deed

• Created: 9 March 1995
• Delivered: 15 March 1995
• Status: Satisfied on 12 February 2008

Persons entitled

• Lopex Public Limited Company

Short particulars

A rent deposit in the sum of £14,411.38.

Rent deposit deed

• Created: 9 March 1995
• Delivered: 13 March 1995
• Status: Outstanding

Persons entitled

• Lopex Public Limited Company

Short particulars

A rent deposit of £14,411.38.

Fixed and floating charge

• Created: 21 April 1992
• Delivered: 7 May 1992
• Status: Satisfied on 14 August 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over goodwill bookdebts and…

Fixed and floating charge

• Created: 31 August 1990
• Delivered: 20 September 1990
• Status: Satisfied on 2 April 1992

Persons entitled

• Acsis Group PLC.

Short particulars

All estates or interests in any f/h or l/h property, all…

Fixed and floating charge

• Created: 18 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 14 August 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Fixed and floating charge

• Created: 8 January 1986
• Delivered: 15 January 1986
• Status: Satisfied on 14 August 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…