PORTAL LIMITED

Company number 03197527

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 July 2006
• Delivered: 2 August 2006
• Status: Outstanding

Persons entitled

• Js Real Estate PLC

Short particulars

Interest in the account being the separate interest bearing…

Debenture

• Created: 22 December 2004
• Delivered: 22 December 2004
• Status: Outstanding

Persons entitled

• Cognis 1 Master Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 4 February 1997
• Delivered: 10 February 1997
• Status: Satisfied on 22 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all the borrower's rights…

Charge of securities

• Created: 4 February 1997
• Delivered: 10 February 1997
• Status: Satisfied on 15 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:- any stocks shares bonds warrants…

Debenture

• Created: 4 February 1997
• Delivered: 10 February 1997
• Status: Satisfied on 15 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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