PROCURRI UK LIMITED

Company number 00644939

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0064 4939 0013

• Created: 10 March 2016
• Delivered: 18 March 2016
• Status: Satisfied on 29 January 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 4939 0012

• Created: 13 October 2015
• Delivered: 16 October 2015
• Status: Satisfied on 29 January 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 4939 0011

• Created: 5 October 2015
• Delivered: 13 October 2015
• Status: Satisfied on 29 January 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Novation agreement

• Created: 16 December 2011
• Delivered: 4 January 2012
• Status: Satisfied on 26 January 2016

Persons entitled

• Leumi Abl Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 28 June 2011
• Delivered: 6 July 2011
• Status: Satisfied on 4 September 2015

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 4 September 2015

Persons entitled

• David James Gutteridge

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2010
• Delivered: 24 April 2010
• Status: Satisfied on 26 January 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 November 2009
• Delivered: 7 November 2009
• Status: Satisfied on 4 January 2012

Persons entitled

• Coface Receivables Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 13 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 19 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 9 December 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 9 December 2009

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Fixed charge upon all book and other debts and the full…

Debenture containing fixed and floating charges

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 16 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 7 April 1976
• Delivered: 14 April 1976
• Status: Satisfied on 27 August 1999

Persons entitled

• Barclays Bank LTD

Short particulars

Undertaking and goodwill all property and assets present…