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PORTMAN HEADLEASE LIMITED

Company number 04697854

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Debenture

Created
17 October 2007
Delivered
1 November 2007
Status
Satisfied on 29 June 2012

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 July 2006
Delivered
2 August 2006
Status
Satisfied on 1 February 2011

Persons entitled

  • Nationwide Building Society (Security Trustee)

Short particulars

The l/h property known as the skydome spon street coventry…

Legal charge

Created
16 June 2006
Delivered
24 June 2006
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of fixed charge all its rights to and interest in…

Floating charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

First floating charge all the undertaking and assets of the…

Legal charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

L/H land k/a land and buildings on the west side of…

Legal charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

L/H land k/a parking spaces…

Legal charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

L/H land k/a the portman hotel, 22 portman square and…

Legal charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

L/H land k/a parking spaces…

Legal charge

Created
1 June 2004
Delivered
8 June 2004
Status
Satisfied on 13 September 2006

Persons entitled

  • Dunbar Bank PLC

Short particulars

L/H land k/a portman towers, 95 george street, london W1…