PORTOBELLO ART LIMITED

Company number 02729223

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0272 9223 0007

• Created: 31 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Regency Trade Finance Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0272 9223 0006

• Created: 31 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Regency Factors Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0272 9223 0005

• Created: 21 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 24 April 2023

Persons entitled

• Aif 1 LTD

Brief description

Contains fixed charge…

Debenture

• Created: 4 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 5 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 4 May 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 2002
• Delivered: 8 January 2002
• Status: Satisfied on 19 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 1994
• Delivered: 16 September 1994
• Status: Satisfied on 8 January 2002

Persons entitled

• Barclays Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…