PORTICO CORPORATE RECEPTION MANAGEMENT LIMITED

Company number 05159876

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

Charge code 0515 9876 0007

• Created: 16 May 2024
• Delivered: 24 May 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0515 9876 0006

• Created: 13 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0515 9876 0005

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0515 9876 0004

• Created: 15 November 2013
• Delivered: 23 November 2013
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 14 February 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 14 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Agent and Trustee for the Finance Parties(Security Trustee)

Short particulars

Scheduled properties and all rights relating to the…

Debenture

• Created: 24 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 26 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…