PORTICO PROPERTY LIMITED

Company number 04971609

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0497 1609 0014

• Created: 26 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited for Itself and on Behalf of the Security Agent, as Defined in the Instrument

Brief description

Contains fixed charge…

Charge code 0497 1609 0013

• Created: 25 May 2016
• Delivered: 28 May 2016
• Status: Satisfied on 7 October 2021

Persons entitled

• Duncan Lillie
• Rachel Sheridan
• Andy Veitch
• Thomas De Waen

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0497 1609 0012

• Created: 30 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0497 1609 0011

• Created: 19 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0497 1609 0010

• Created: 19 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0497 1609 0009

• Created: 4 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Supplemental charge no. 4

• Created: 25 July 2012
• Delivered: 8 August 2012
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Full title guarantee charged and assigned in favour of the…

Fixed & floating charge

• Created: 25 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 11 November 2014

Persons entitled

• Forestcove Limited, Duncan Green, Audrey Nichols, James Shulman, Michael Shulman, Andrew Thomas, Laetitia Fraikin, Angela Wilson

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge no.3

• Created: 10 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All right and interest in and to the broadgate aquisition…

Supplemental charge no.2

• Created: 7 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All right and interest in the coolbuild aquisition…

Debenture

• Created: 30 April 2009
• Delivered: 14 May 2009
• Status: Satisfied on 13 May 2010

Persons entitled

• Scott Brandon Franklin and James Bradley Shulman

Short particulars

Floating charge over all the undertaking property rights…

Supplemental charge

• Created: 30 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

All rights and interest in and to the green locations…

Supplemental charge relative to a debenture

• Created: 4 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

All rights and interest of the mortgagor in and to the…

Debenture

• Created: 29 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 4 October 2021

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…