PORTION SOLUTIONS LIMITED

Company number 04284442

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 23 March 2012
• Delivered: 29 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 8 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 23 August 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 23 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 31 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 7 July 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…