PORTISHEAD INSURANCE MANAGEMENT LIMITED

Company number 03896351

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

Charge code 0389 6351 0007

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 18 February 2019

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0389 6351 0006

• Created: 10 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 29 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Security accession deed

• Created: 27 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 23 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 23 July 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 September 2010
• Delivered: 18 September 2010
• Status: Satisfied on 6 July 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 29 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 6 July 2012

Persons entitled

• Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 31 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…