PORTFOLIO BOOKS LIMITED

Company number 03107229

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Deposit deed

• Created: 10 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 22 September 2015

Persons entitled

• Postel Properties Limited

Short particulars

The sum of £34,075.00 deposited and standing to the credit…

All assets debenture

• Created: 7 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 22 September 2015

Persons entitled

• Gle Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 22 September 2015

Persons entitled

• Postel Properties Limited

Short particulars

The rent deposit of £32,312.50.

Deposit deed

• Created: 15 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 22 September 2015

Persons entitled

• Postal Properties Limited

Short particulars

A deposit of £32,312.50 with interest accrued.

Debenture

• Created: 21 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 8 February 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1998
• Delivered: 7 April 1998
• Status: Satisfied on 26 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…