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FIRSTPORT PROPERTY SERVICES LIMITED

Company number 02061041

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0206 1041 0016

Satisfy charge 0206 1041 0016 on the Companies House WebFiling service

Created
10 April 2019
Delivered
18 April 2019
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0206 1041 0015

Created
3 October 2017
Delivered
10 October 2017
Status
Satisfied on 17 April 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0014

Created
17 May 2016
Delivered
24 May 2016
Status
Satisfied on 17 April 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0013

Created
17 May 2016
Delivered
24 May 2016
Status
Satisfied on 17 April 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0012

Created
8 October 2014
Delivered
20 October 2014
Status
Satisfied on 17 April 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

9 queensmere road london please see image for details of…

Debenture

Created
12 March 2012
Delivered
14 March 2012
Status
Satisfied on 21 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

Created
5 March 2012
Delivered
12 March 2012
Status
Satisfied on 20 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Deed of rental deposit

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

Created
12 February 2010
Delivered
19 February 2010
Status
Outstanding

Persons entitled

  • G.P.E. (Bermondsey Street) Limited

Short particulars

By way of fixed charge all the company's interest in the…

Composite debenture (opco group)

Created
30 November 2007
Delivered
6 December 2007
Status
Satisfied on 19 April 2012

Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 6 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 28 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 28 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of set-off signed by om limited,om management services limited,clipper maintenance services limited and overton investments limited addressed to the bank

Created
23 April 1998
Delivered
8 May 1998
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and specific charge all monies currently or at any…

Guarantee & debenture

Created
7 April 1998
Delivered
23 April 1998
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…