PORTRAIT SOFTWARE INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	PORTRAIT SOFTWARE INTERNATIONAL LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01980596
Jurisdiction	England/Wales
Date of Creation	Jan 21, 1986

Does PORTRAIT SOFTWARE INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 15, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Jul 23, 2005Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 15, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Jul 23, 2005Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 15, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Jul 23, 2005Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 15, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Jul 23, 2005Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 15, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The amount from time to time held in a separate designated interest bearing deposit account maintained under the rent deposit deed,. See the mortgage charge document for full details.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Jul 23, 2005Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Assignment of keyman life policy	Created On Feb 17, 2004 Delivered On Feb 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy number X50538680 with standard assurance company assuring the life of nicholas john randall (the policy) and all sums assured by the company and all bonuses and benefits which may arise under the policy and the company's whole right, title and interest present and future in the policy.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 24, 2004Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Assignment of keyman life policy	Created On Sep 17, 2003 Delivered On Sep 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Policy no: X74389669 with standard life assurance company assuring the life of nicholas john randall together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 24, 2003Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jul 31, 2002 Delivered On Aug 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Bessemer Venture Partners V L.P.(The Security Trustee)
	Transactions Aug 06, 2002Registration of a charge (395) Mar 01, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Apr 23, 2002 Delivered On Apr 27, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title and interest in and to the policy numbered L0198199212 with scottish equitable life PLC assuring the life of paul frederick all sums assured including bonuses and benefits accruing therefrom.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 27, 2002Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 31, 1999 Delivered On Apr 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Short particulars All monies standing to the credit of the charged account.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Apr 07, 1999Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 31, 1999 Delivered On Apr 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Short particulars All monies standing to the credit of the charged account.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Apr 07, 1999Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 31, 1999 Delivered On Apr 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Short particulars All monies standing to the credit of the charged account.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Apr 07, 1999Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 31, 1999 Delivered On Apr 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a lease of even date or the rent deposit deed
	Short particulars All monies standing to the credit of the charged account.
	Persons Entitled Legal and General Assurance Society Limited
	Transactions Apr 07, 1999Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Deed of rent deposit	Created On Sep 01, 1995 Delivered On Sep 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a lease dated 22 june 1989
	Short particulars Charge over the sum of £130,000.00 together with all other monies from time to time standing to the credit of a deposit account at national westminster bank PLC,18 market place,henley-on-thames,oxon.RG9 2AJ and numbered 65225201.
	Persons Entitled W H Brakspear & Sons PLC
	Transactions Sep 08, 1995Registration of a charge (395) Mar 01, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 24, 1993 Delivered On Oct 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 04, 1993Registration of a charge (395) Oct 24, 2019Satisfaction of a charge (MR04)
Charge over book debts	Created On Apr 23, 1993 Delivered On May 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over all book and other debts as are now or may from time to time de due or owing to the company but so that the company shall pay into the company's account with the chargee all monies which it may receive in respect of such debts. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 10, 1993Registration of a charge (395) Apr 10, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1989 Delivered On May 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Barclays Bank PLC
	Transactions May 31, 1989Registration of a charge Jun 01, 1994Statement 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.
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