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THE PORTOFINO STUDIO COLLECTION LIMITED
Mortgages

THE PORTOFINO STUDIO COLLECTION LIMITED: Mortgages

    • Overview

    Company NameTHE PORTOFINO STUDIO COLLECTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04861232
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE PORTOFINO STUDIO COLLECTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 25, 2014
    Delivered On Apr 29, 2014
    		Outstanding
    Brief description
    None.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 29, 2014Registration of a charge (MR01)
    Debenture
    Created On Feb 01, 2012
    Delivered On Feb 03, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 03, 2012Registration of a charge (MG01)
    Floating charge (all assets)
    Created On Jan 31, 2012
    Delivered On Feb 02, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 02, 2012Registration of a charge (MG01)
    Fixed charge on purchased debts which fail to vest
    Created On Jan 31, 2012
    Delivered On Feb 02, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Feb 02, 2012Registration of a charge (MG01)
    Fixed and floating charge
    Created On Mar 25, 2004
    Delivered On Mar 31, 2004
    		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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 31, 2004Registration of a charge (395)
    • Jun 20, 2013Satisfaction of a charge (MR04)

    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