PORTFOLIO HOLDINGS LIMITED

Company number 02801424

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

Security deposit charge

• Created: 28 February 2003
• Delivered: 7 March 2003
• Status: Satisfied on 12 June 2004

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge its interest in the account and all…

Subordination deed

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 14 October 2020

Persons entitled

• Gmac Commercial Mortgage Bank,PLC

Short particulars

All present and future sums,liabilities and obligations…

Shares charge

• Created: 17 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 12 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge:- (a) the investments, and (b) all…

Debenture containing fixed and floating charges

• Created: 24 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 14 October 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Subordination deed between staffordshire securities limited (the "borrower"), the company and rheinhyp rheinische hypothekenbank ag (frankfurt office)(the "bank")

• Created: 21 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 5 November 2004

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Short particulars

The company as the junior creditor under the subordination…

Rent deposit deed

• Created: 15 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 12 June 2004

Persons entitled

• Benchmark Group PLC

Short particulars

£47,833.00 and all money from time to time withdrawn from…

Assignment agreement

• Created: 5 April 1994
• Delivered: 9 April 1994
• Status: Satisfied on 25 March 2000

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All present and future right,title and interest including…