PORTMAN ARCHITECTURAL GLAZING LIMITED

Company number 04267431

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Mortgage deed

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 59/61 banner street, clerkenwell, london…

Debenture

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 22 September 2011
• Delivered: 26 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 17 August 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 17 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

61 banner street london t/n NGL616474,. By way of fixed…

Legal charge

• Created: 26 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 17 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

59 banner street london t/no 45117. by way of fixed charge…

Debenture

• Created: 1 October 2001
• Delivered: 8 October 2001
• Status: Satisfied on 17 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…