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PORTGROOM LIMITED

Company number 03074847

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 November 2010
Delivered
27 November 2010
Status
Outstanding

Persons entitled

  • Stanley Frank Stephens, Suzanne Frances Mary Evans and Fairmount Trustees Services Limited

Short particulars

£10,000.00 deposited in accordance with the rent deposit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 July 2008
Delivered
10 July 2008
Status
Outstanding

Persons entitled

  • International Motors Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 April 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • The Funding Corporation (5) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 January 2002
Delivered
26 January 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

65 aldwick road bognor regis west sussex. By way of fixed…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 January 2002
Delivered
17 January 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture creating a fixed and floating charge

Satisfy charge Mortgage debenture creating a fixed and floating charge on the Companies House WebFiling service

Created
28 February 2000
Delivered
29 February 2000
Status
Outstanding

Persons entitled

  • Ag Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
12 May 1997
Delivered
14 May 1997
Status
Satisfied on 8 August 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

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