PORTFOLIO HOLDINGS LIMITED: Mortgages

Overview

Company Name	PORTFOLIO HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02801424
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1993
Date of Cessation	Dec 09, 2023

Does PORTFOLIO HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deposit charge	Created On Feb 28, 2003 Delivered On Mar 07, 2003	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge its interest in the account and all money as at the date of the security deposit charge, standing to the credit of the account.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Mar 07, 2003Registration of a charge (395) Jun 12, 2004Statement of satisfaction of a charge in full or part (403a)
Subordination deed	Created On Feb 28, 2003 Delivered On Mar 05, 2003	Satisfied	Amount secured All moneys,obligations and liabilities whatsoever due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future sums,liabilities and obligations payable or owing by any of the obligors to any subordinated creditor,as defined; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Mortgage Bank,PLC
	Transactions Mar 05, 2003Registration of a charge (395) Oct 14, 2020Satisfaction of a charge (MR04)
Shares charge	Created On Jan 17, 2002 Delivered On Jan 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge:- (a) the investments, and (b) all dividends, interest and other money payable to the chargor in respect of the investments.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 21, 2002Registration of a charge (395) Jun 12, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On Aug 24, 1999 Delivered On Aug 27, 1999	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 27, 1999Registration of a charge (395) Oct 14, 2020Satisfaction of a charge (MR04)
Subordination deed between staffordshire securities limited (the "borrower"), the company and rheinhyp rheinische hypothekenbank ag (frankfurt office)(the "bank")	Created On Jan 21, 1999 Delivered On Jan 21, 1999	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the chargee under each of the finance documents (the "senior liabilities")
	Short particulars The company as the junior creditor under the subordination deed has undertaken to the bank it will (if the junior creditor concerned actually receives the amount discharged or purported to be discharged) hold the same upon trust of the bank for application in or towards payment of all the senior liabilities and will promptly pay the same to the bank; (see form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)
	Transactions Jan 21, 1999Registration of a charge (395) Nov 05, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 15, 1998 Delivered On Oct 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars £47,833.00 and all money from time to time withdrawn from the deposit.
	Persons Entitled Benchmark Group PLC
	Transactions Oct 22, 1998Registration of a charge (395) Jun 12, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment agreement	Created On Apr 05, 1994 Delivered On Apr 09, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a facility agreement dated 26 january 1994
	Short particulars All present and future right,title and interest including (without limitation) all monies now or at any time in the future under an interest rate cap transaction between midaln bank PLC and the company dated 31 january 1994.
	Persons Entitled The Hong Kong and Shanghai Banking Corporation Limited
	Transactions Apr 09, 1994Registration of a charge (395) Mar 25, 2000Statement 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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