PORTICO SHIPPING LIMITED

Company number 02012886

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0201 2886 0010

• Created: 16 July 2018
• Delivered: 18 July 2018
• Status: Outstanding

Persons entitled

• Portsmouth City Council

Brief description

Contains floating charge…

Deposit agreement to secure own liabilities

• Created: 22 May 2008
• Delivered: 5 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Security accession deed

• Created: 24 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 5 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

Property situate at flathouse quay, prospect road…

Supplemental legal charge supplemental to a composite guarantee and debenture dated 29TH march 1999 between the chargor, the companies (as defined) and the trustee

• Created: 14 January 2002
• Delivered: 15 January 2002
• Status: Satisfied on 5 August 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Part of transit shed at flathouse quay mile end portsmouth…

Chattel mortgage

• Created: 23 February 2000
• Delivered: 8 March 2000
• Status: Satisfied on 28 June 2007

Persons entitled

• Lombard North Central PLC

Short particulars

2 x industrial chill stores located at flathouse quay…

Composite guarantee and debenture

• Created: 23 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 29 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substitution

• Created: 31 January 1997
• Delivered: 7 February 1997
• Status: Satisfied on 5 August 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All that l/h land at prospect road mile end portsmouth…

Mortgage

• Created: 23 February 1994
• Delivered: 24 February 1994
• Status: Satisfied on 9 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/as albert johnson quay portsmouth together…

Mortgage debenture

• Created: 7 June 1991
• Delivered: 17 June 1991
• Status: Satisfied on 28 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 25 April 1989
• Delivered: 27 April 1989
• Status: Satisfied on 20 September 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…