PORTERBROOK LEASING COMPANY LIMITED

Company number 02912662

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0291 2662 0014

• Created: 18 November 2019
• Delivered: 19 November 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee

Brief description

Lease of eighth floor front offices, lynton house, 7-12…

Charge code 0291 2662 0013

• Created: 17 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

None…

Supplemental security deed

• Created: 31 August 2011
• Delivered: 8 September 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank as Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")

Short particulars

15 year lease commencing 4 november 2010 of unit 7…

Supplemental security deed

• Created: 4 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Outstanding

Persons entitled

• Calyon (The "Security Trustee")

Short particulars

L/H property k/a burdett house located at burdett house…

Supplemental deed of charge

• Created: 25 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 8 June 2006

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All right title interest and benefit in and under the title…

Porterbrook deed of charge

• Created: 4 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 7 August 2007

Persons entitled

• Bankers Trustee Company Limited(The "Security Trustee")

Short particulars

By way of assignment all its right title interest and…

Porterbrook deed of charge

• Created: 1 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 5 October 2005

Persons entitled

• Bankers Trustee Company Limited(The "Security Trustee")

Short particulars

By way of assignment all its right title interest and…

Charge on cash

• Created: 24 March 1997
• Delivered: 10 April 1997
• Status: Satisfied on 17 October 2001

Persons entitled

• Commerzbank Aktiengesellschaft

Short particulars

By way of assignment,all rights,title and interest in and…

Deed of charge

• Created: 18 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 30 April 2005

Persons entitled

• Rolling Stock Finance 2 PLC

Short particulars

All its right title and interest and benefit present and…

Deed of charge

• Created: 18 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 30 April 2005

Persons entitled

• Rolling Stock Finance 1 PLC

Short particulars

All its right title interest and benefit present and future…

Deed of charge

• Created: 18 October 1996
• Delivered: 5 November 1996
• Status: Satisfied on 30 April 2005

Persons entitled

• Rolling Stock Finance 2 PLC (The Lender)

Short particulars

All its right title interest and benefit present and future…

Debenture

• Created: 28 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 9 May 1998

Persons entitled

• Union Bank of Switzerland

Short particulars

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

Debenture

• Created: 8 January 1996
• Delivered: 16 January 1996
• Status: Satisfied on 9 May 1998

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…