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PORTICO DESIGNS LIMITED

Company number 06655392

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0665 5392 0006

Satisfy charge 0665 5392 0006 on the Companies House WebFiling service

Created
30 June 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0665 5392 0005

Satisfy charge 0665 5392 0005 on the Companies House WebFiling service

Created
29 May 2014
Delivered
1 June 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0665 5392 0004

Created
25 April 2014
Delivered
13 May 2014
Status
Satisfied on 29 May 2014

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0665 5392 0003

Created
3 July 2013
Delivered
10 July 2013
Status
Satisfied on 29 May 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
27 July 2012
Delivered
28 July 2012
Status
Satisfied on 6 August 2013

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 July 2009
Delivered
16 July 2009
Status
Satisfied on 29 May 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…