PORTHAVEN MANAGEMENT LIMITED

Company number 07690757

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0769 0757 0006

• Created: 2 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

N/A…

Charge code 0769 0757 0005

• Created: 7 November 2017
• Delivered: 9 November 2017
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0769 0757 0004

• Created: 27 February 2017
• Delivered: 28 February 2017
• Status: Satisfied on 24 November 2017

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0769 0757 0003

• Created: 23 December 2014
• Delivered: 30 December 2014
• Status: Satisfied on 24 November 2017

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0769 0757 0002

• Created: 29 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 12 January 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit agreement

• Created: 23 December 2011
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Englefield Estate Trust Corporation Limited

Short particulars

The sums deposited from time to time under the terms of the…