Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PORTFOLIO FOODS LIMITED

Company number 02486658

Follow this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
19 July 1990
Delivered
31 July 1990
Status
Satisfied on 18 September 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland Lenders (As Defined)as Agent and Trustee for Itself and Each of The

Amount secured

All monies due or to become due from the company and each obligor to the chargee (as agent and trustee for itself and each of the lenders (as defined) under the terms of the financing documents)

Short particulars

(Including trade fixtures) (see form 395 for full details). 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 September 1996 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 1 September 1994 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 1 September 1994 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 1 September 1994 Image unavailable