FIRSTPORT PROPERTY SERVICES NO.12 LIMITED

Company number 05398647

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

Charge code 0539 8647 0005

• Created: 10 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 12 September 2022

Persons entitled

• Lucid Trustee Services Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Rent deposit deed

• Created: 29 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 14 April 2020

Persons entitled

• The American Institute for Foreign Study (U.K.) LTD

Short particulars

£24,000. see image for full details.

Debenture

• Created: 29 July 2010
• Delivered: 7 August 2010
• Status: Satisfied on 8 November 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 10 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 14 April 2020

Persons entitled

• The Amercian Institute for Foreign Study (UK) Limited

Short particulars

A deposit of £23,250.00.