PORTICO (MIDLANDS) LIMITED

Company number 04477006

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0447 7006 0005

• Created: 16 May 2016
• Delivered: 21 May 2016
• Status: Outstanding

Persons entitled

• Promontoria Holding 155 B.V.

Brief description

Contains fixed charge…

Charge code 0447 7006 0004

• Created: 16 May 2016
• Delivered: 18 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0447 7006 0003

• Created: 17 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 24 May 2016

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 10 November 2004
• Delivered: 22 November 2004
• Status: Satisfied on 26 November 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 October 2004
• Delivered: 23 October 2004
• Status: Satisfied on 13 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…