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PORTICO CORPORATE RECEPTION MANAGEMENT LIMITED

Company number 05159876

Follow this company File for this company
  1. Charges
  2. Debenture and guarantee

Debenture and guarantee

Created
14 December 2007
Delivered
18 December 2007
Status
Satisfied on 22 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the group companies or any of them to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Scheduled properties and all rights relating to the scheduled properties fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. 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) 22 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)