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PORTFOLIO PROPERTY AND DEVELOPMENTS (COLCHESTER) LTD

Company number 05927148

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Filter charges

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
2 January 2013
Delivered
5 January 2013
Status
Outstanding

Persons entitled

  • The Governor & Company of the Bank of Ireland (As Security Trustee)

Short particulars

The deposit account and the deposit, rent account and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 October 2006
Delivered
17 October 2006
Status
Outstanding

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

The f/h land known as 18 18A and 20 head street and bunting…

Deed of rental assignment

Satisfy charge Deed of rental assignment on the Companies House WebFiling service

Created
10 October 2006
Delivered
12 October 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All right title benefit and interest of the company in and…

Commercial mortgage

Created
10 October 2006
Delivered
12 October 2006
Status
Satisfied on 24 January 2022

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

F/H land being 18 18A and 20 head street 3 high street and…