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PORTRAIT MAGAZINE LIMITED
Mortgages

PORTRAIT MAGAZINE LIMITED: Mortgages

    • Overview

    Company NamePORTRAIT MAGAZINE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01564936
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PORTRAIT MAGAZINE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 05, 2018
    Delivered On Apr 11, 2018
    		Satisfied
    Brief description
    Please see instrument for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited
    Transactions
    • Apr 11, 2018Registration of a charge (MR01)
    • Apr 30, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 16, 1983
    Delivered On Aug 25, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M18). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Williams & Glyn's Bank PLC
    Transactions
    • Aug 25, 1983Registration of a charge
    • Jul 25, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0