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PORTFOLIO STOKE 2 LIMITED
Mortgages

PORTFOLIO STOKE 2 LIMITED: Mortgages

    • Overview

    Company NamePORTFOLIO STOKE 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04465903
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PORTFOLIO STOKE 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 11, 2009
    Delivered On Aug 19, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower or any obligor to the chargee and the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (As Agent and Security Trustee for Itself and Each of the Secured Parties)
    Transactions
    • Aug 19, 2009Registration of a charge (395)
    • May 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 05, 2004
    Delivered On Oct 14, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All interst in the property with short title "stoke", all present and future l/h and f/h property in england and wales, plant and machinery, stocks shares and other securities, licences, insurances, patents, interest in any pension fund, goodwill & uncalled capital, book and other debts, bank accounts, leases and agreements, rental income floating charge all assets situated outwith scotland. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
    Transactions
    • Oct 14, 2004Registration of a charge (395)
    • May 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 16, 2004
    Delivered On Aug 05, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Basing view basingstoke t/no HP440073, bourne house beckenham t/no SGL553814, marsh leys bedford t/no BD225068 (for further details of property charged please see schedule to form 395) fixed & floating charge over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee)
    Transactions
    • Aug 05, 2004Registration of a charge (395)
    • May 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 16, 2003
    Delivered On Jan 28, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as heron stoke investments (no 4) limited to the chargee and each of the other finance parties on any account whatsoever 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
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties
    Transactions
    • Jan 28, 2003Registration of a charge (395)
    • May 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Aug 29, 2002
    Delivered On Sep 06, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property land and buildings on the north west side of etruria road being site 1A festival park hanley stoke-on-trent t/n SF457290. 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
    • Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    • Jan 28, 2003Statement 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