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PORTFOLIO STOKE 1 LIMITED

Company number 04465899

Debenture

Created
5 October 2004
Delivered
14 October 2004
Status
Satisfied on 15 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Amount secured

All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All interst in the property with short title "stoke", all present and future l/h and f/h property in england and wales, plant and machinery, stocks shares and other securities, licences, insurances, patents, interest in any pension fund, goodwill & uncalled capital, book and other debts, bank accounts, leases and agreements, rental income floating charge all assets situated outwith scotland. 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 (MG02) 15 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)