PORTMAN LEASING LIMITED

Company number 06797365

• 12 charges registered: 10 outstanding, 2 satisfied, 0 part satisfied

Charge code 0679 7365 0012

• Created: 17 October 2024
• Delivered: 21 October 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0679 7365 0011

• Created: 15 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (T/a Close Brothers Business Finance)

Brief description

Contains fixed charge…

Charge code 0679 7365 0010

• Created: 23 May 2022
• Delivered: 10 June 2022
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0679 7365 0009

• Created: 15 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0679 7365 0008

• Created: 16 April 2018
• Delivered: 18 April 2018
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0679 7365 0007

• Created: 14 July 2016
• Delivered: 16 July 2016
• Status: Outstanding

Persons entitled

• Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0679 7365 0006

• Created: 12 February 2015
• Delivered: 13 February 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0679 7365 0005

• Created: 23 April 2014
• Delivered: 24 April 2014
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains floating charge.

Debenture

• Created: 14 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 26 May 2011
• Delivered: 28 May 2011
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

Floating charge over all the assets, the purchased…

Agreement and mortgage

• Created: 25 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 15 May 2012

Persons entitled

• Eastern Credit Limited

Short particulars

Fixed charged over deposited agreements floating charge…

Debenture

• Created: 14 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 15 May 2012

Persons entitled

• Eastern Credit Limited

Short particulars

Fixed and floating charge over the assets of the company.