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PORTISHEAD FUNDCO LIMITED

Company number 06491308

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  1. Charges
  2. Deed of accession and charge

Deed of accession and charge

Created
30 October 2008
Delivered
8 November 2008
Status
Satisfied on 19 February 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right title and interest from time to time in respect of any sums and of the hedging agreements see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 19 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)