PORTLAND PMS LIMITED

Company number 02782388

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

Debenture

• Created: 29 December 2006
• Delivered: 19 January 2007
• Status: Satisfied on 15 September 2010

Persons entitled

• Westpool Investment Trust Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 2006
• Delivered: 20 November 2006
• Status: Satisfied on 15 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 15 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2006
• Delivered: 6 March 2006
• Status: Satisfied on 15 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 15 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 15 September 2010

Persons entitled

• Westpool Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 15 September 2010

Persons entitled

• Lms Capital (Bermuda) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1997
• Delivered: 3 June 1997
• Status: Satisfied on 8 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge

• Created: 13 January 1997
• Delivered: 20 January 1997
• Status: Satisfied on 8 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book and other debts from time to…