PORTLAND INVESTMENTS LIMITED

Company number 02734686

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

Debenture

• Created: 12 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 26 April 2007

Persons entitled

• Commerzbank Aktiengesellschaft, London Branch as Trustee for the Secured Parties (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 26 April 2007

Persons entitled

• Commerzbank Aktiengesellschaft,London Branch,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 14 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 15 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 1 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 September 1996
• Delivered: 11 October 1996
• Status: Satisfied on 18 December 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…