Porterbrook Leasing Company Limited

Financial intermediation not elsewhere classified · Derby

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Lucid Trustee Services Limited As Security Trustee

Property · created 2019-11-18

—

Outstanding

Lucid Trustee Services Limited

Fixed · created 2019-10-17

—

Outstanding

Credit Agricole Corporate & Investment Bank As Security Trustee For Itself And The Other Secure

Unknown · created 2011-08-31

All monies

Outstanding

Credit Agricole Corporate & Investment Bank

All Assets · created 2010-06-04

All monies

Outstanding

Calyon (The Security Trustee)

Property · created 2008-12-19

All monies

Outstanding

Show 9 satisfied / released

Bankers Trustee Company Limited

Unknown · created 1998-09-25 · satisfied 2006-06-08

THE PORTERBROOK SECURED LIABILITIES (AS DEFINED) COVENANTED AND UNDERTAKEN TO BE PAID BY THE COMPANY TO THE CHARGEE UNDE R THE PORTERBROOK DEED OF CHARGE (AS DEF INED) AND TO BE PAID ON DEMAND UNLESS OT HERWISE EXPRESSLY STATED IN THE LOAN AGR EEMENT, THE CORPORATE FACILITY AGREEMENT OR THE GIC (ALL AS DEFINED)

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Unknown · created 1998-05-01 · satisfied 2005-10-05

All monies

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Unknown · created 1998-05-04 · satisfied 2007-08-07

All monies

Satisfied

Commerzbank Aktiengesellschaft

Unknown · created 1997-03-24 · satisfied 2001-10-17

All monies