FIRSTPORT PROPERTY SERVICES LIMITED

Company number 02061041

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0206 1041 0016

• Created: 10 April 2019
• Delivered: 18 April 2019
• Status: Satisfied on 12 September 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0206 1041 0015

• Created: 3 October 2017
• Delivered: 10 October 2017
• Status: Satisfied on 17 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0014

• Created: 17 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 17 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0013

• Created: 17 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 17 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0206 1041 0012

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

9 queensmere road london please see image for details of…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Deed of rental deposit

• Created: 12 February 2010
• Delivered: 19 February 2010
• Status: Satisfied on 4 March 2022

Persons entitled

• G.P.E. (Bermondsey Street) Limited

Short particulars

By way of fixed charge all the company's interest in the…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 28 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 28 September 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of set-off signed by om limited,om management services limited,clipper maintenance services limited and overton investments limited addressed to the bank

• Created: 23 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and specific charge all monies currently or at any…

Guarantee & debenture

• Created: 7 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…