PORTFOLIO BOOKS LIMITED: Mortgages

Overview

Company Name	PORTFOLIO BOOKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03107229
Jurisdiction	England/Wales
Date of Creation	Sep 27, 1995
Date of Cessation	Feb 23, 2018

Does PORTFOLIO BOOKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit deed	Created On May 10, 2005 Delivered On May 11, 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 sum of £34,075.00 deposited and standing to the credit of the account. See the mortgage charge document for full details.
	Persons Entitled Postel Properties Limited
	Transactions May 11, 2005Registration of a charge (395) Sep 22, 2015Satisfaction of a charge (MR04)
All assets debenture	Created On Feb 07, 2001 Delivered On Feb 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including those under the financing agreement
	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 Gle Invoice Finance Limited
	Transactions Feb 13, 2001Registration of a charge (395) Sep 22, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 15, 2000 Delivered On May 20, 2000	Satisfied	Amount secured £32,312.50 due or to become due from the company to the chargee under the terms of the lease
	Short particulars The rent deposit of £32,312.50.
	Persons Entitled Postel Properties Limited
	Transactions May 20, 2000Registration of a charge (395) Sep 22, 2015Satisfaction of a charge (MR04)
Deposit deed	Created On May 15, 2000 Delivered On May 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the deed and lease of unit 5 perivale industrial park horsenden lane south perivale
	Short particulars A deposit of £32,312.50 with interest accrued.
	Persons Entitled Postal Properties Limited
	Transactions May 18, 2000Registration of a charge (395) Sep 22, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 1999 Delivered On Dec 30, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 30, 1999Registration of a charge (395) Feb 08, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 02, 1998 Delivered On Apr 07, 1998	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 Apr 07, 1998Registration of a charge (395) Mar 26, 1999Statement 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