PORTMEIRION GROUP PUBLIC LIMITED COMPANY
| Status | ACTIVE |
| Company No. | 00124842 |
| Category | Private Limited Company |
| Incorporated | 18 Oct 1912 |
| Age | 111 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PORTMEIRION GROUP PUBLIC LIMITED COMPANY is an active private limited company with number 00124842. It was incorporated 111 years, 6 months, 11 days ago, on 18 October 1912. The company address is London Road London Road, Staffordshire, ST4 7QQ.
Company Charges
A registered charge
Created on 04 May 2016
Delivered on 11 May 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Omnibus guarantee and set-off agreement
Created on 16 Jun 2010
Delivered on 18 Jun 2010
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 16 Jun 2010
Delivered on 18 Jun 2010
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
A supplemental debenture
Created on 01 Jun 2009
Delivered on 03 Jun 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the supplemental blocked accounts supplemental blocked account book debts and the benefit of all rights securities and guarantees see image for full details.
Transactions
Debenture
Created on 23 Apr 2009
Delivered on 28 Apr 2009
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being portmeirion pottery london road stoke-on-trent t/no SF537014 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.
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