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PORTICO CORPORATE RECEPTION MANAGEMENT LIMITED

Company number 05159876

Debenture

Created
24 November 2004
Delivered
26 November 2004
Status
Satisfied on 26 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee acting in its capacity as security trustee for, inter alia, itself, mezzanine management finance S.A. and any assignees thereof (the security trustee) on any account whatsoever

Short particulars

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) 26 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)