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PORTFOLIO STOKE 1 LIMITED

Company number 04465899

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

Debenture

Created
11 August 2009
Delivered
19 August 2009
Status
Satisfied on 15 May 2012

Persons entitled

  • Bank of Scotland PLC (As Agent and Security Trustee for Itself and Each of the Secured Parties)

Short particulars

For details of property charged please refer to form 395…

Debenture

Created
5 October 2004
Delivered
14 October 2004
Status
Satisfied on 15 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

All interst in the property with short title "stoke", all…

Debenture

Created
16 July 2004
Delivered
5 August 2004
Status
Satisfied on 15 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)

Short particulars

Basing view basingstoke t/no HP440073, bourne house…

Debenture

Created
16 January 2003
Delivered
28 January 2003
Status
Satisfied on 15 May 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
29 August 2002
Delivered
6 September 2002
Status
Satisfied on 28 January 2003

Persons entitled

  • Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Short particulars

L/H property land and buildings on the north west side of…