PORTMAN HEADLEASE LIMITED
| Status | ACTIVE |
| Company No. | 04697854 |
| Category | Private Limited Company |
| Incorporated | 14 Mar 2003 |
| Age | 21 years, 2 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
PORTMAN HEADLEASE LIMITED is an active private limited company with number 04697854. It was incorporated 21 years, 2 months, 22 days ago, on 14 March 2003. The company address is 8th Floor, South Block 8th Floor, South Block, London, W1U 8EW, United Kingdom.
Company Charges
Debenture
Created on 17 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee
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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Jul 2006
Delivered on 02 Aug 2006
Status fully-satisfied
Persons Entitled
Nationwide Building Society (Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property known as the skydome spon street coventry t/n WM668461 and WM765663, the f/h property being land lying to the east of station road and north of railway road stockport t/n GM534898, the f/h property being land and buildings on the south west side of wellington road stockport t/n GM524310, for details of further properties charged, please refer to form 395, fixed and floating charges over property and assets including goodwill bookdebts uncalled capital buildings fixtures and fittings,. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Jun 2006
Delivered on 24 Jun 2006
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
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
By way of fixed charge all its rights to and interest in any insurances in respect of the property together with the gross rents licence fees and other monies receivable now or hereafter. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a land and buildings on the west side of gloucester place, the north side of upper berkeley street and the east side of montagu street (also k/a the portman hotel) t/n NGL166458 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
Transactions
Legal charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a parking spaces 4,5,6,7,9,12,16,20,22,24,25,27,28,33,35,38,40,44,47,51,52,53,57,60,61,62,64,66,67,68,69,75,76,77,78,82,84,85 and 86 portman towers 95 george street london W1 t/n:NGL696075 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
Transactions
Legal charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a the portman hotel, 22 portman square and portman towers 95 george street london W1 t/n:NGL42667 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
Transactions
Legal charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a parking spaces 1,2,3,8,10,11,13,14,15,17,18,19,21,23,26,29,30,31,32,34,36,37,39,41,42,43,45,46,48,49,50,54,55,56,58,59,63,65,70,71,72,73,74,79,80,81 and 83 portman towers 95 george street london W1 t/n:NGL696076 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
Transactions
Legal charge
Created on 01 Jun 2004
Delivered on 08 Jun 2004
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land k/a portman towers, 95 george street, london W1 t/n:NGL696074 fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies, all its interest in and rights under any contracts or agreements, the goodwill, floating charge all movable plant machinery, implements untensils furniture and equipment.
Transactions
Some Companies
26 BOYD AVENUE,CORNWALL,PL28 8ER
| Number: | 04357433 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CATHEDRAL WALK MANAGEMENT LIMITED
77 BLUNTS HALL ROAD,WITHAM,CM8 1LY
| Number: | 07767564 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
23 FARM ROAD,SMETHWICK,B67 6RJ
| Number: | 10883746 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
108 HOPEFOLD DRIVE,MANCHESTER,M28 3PW
| Number: | 11831407 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
42 BRIDGE STREET,NOTTINGHAM,NG10 5QT
| Number: | 10129258 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
INTERNATIONAL HOUSE,LONDON,E16 2DQ
| Number: | 11381673 |
| Status: | ACTIVE |
| Category: | Private Limited Company |