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ANALYTICAL PORTFOLIOS LIMITED

Company number 04137297

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  1. Charges
  2. Supplemental deed to a debenture dated 15 october 2002

Supplemental deed to a debenture dated 15 october 2002

Created
2 December 2002
Delivered
18 December 2002
Status
Satisfied on 7 January 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company,formerly known as freehold portfolios kec limited,to the security beneficiaries in any manner whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including f/hold known as king edward court,113 peascod st,windsor; t/no BK303625,BK202520 and BK341228. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 January 2008 Image unavailable