PORTLAND RESOURCING LIMITED

Company number 03259481

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0325 9481 0007

• Created: 18 October 2017
• Delivered: 25 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on non-vesting debts and floating charge

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

All assets debenture

• Created: 18 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 13 March 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 July 2006
• Delivered: 1 August 2006
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

Monies from time to time standing to the credit of a…

Debenture

• Created: 25 February 2002
• Delivered: 1 March 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 February 1998
• Delivered: 20 February 1998
• Status: Satisfied on 2 July 2009

Persons entitled

• Alexander Weisz

Short particulars

Deposit account in the sum of £7,500 held by messrs wayne…

Debenture

• Created: 29 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 2 July 2009

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and the other debts…