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PORTFOLIO STOKE 1 LIMITED

Company number 04465899

Security agreement

Created
29 August 2002
Delivered
6 September 2002
Status
Satisfied on 28 January 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property land and buildings on the north west side of etruria road being site 1A festival park hanley stoke-on-trent t/n SF457290. 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.

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) 28 January 2003 Image unavailable