PROTEUS102 LIMITED

Company number 01252762

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Legal mortgage

• Created: 26 March 1999
• Delivered: 1 April 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

L/H property being 4.63 acres of land at church lane three…

Debenture

• Created: 26 March 1999
• Delivered: 1 April 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Mortgage debenture

• Created: 1 September 1994
• Delivered: 5 September 1994
• Status: Satisfied on 6 May 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 13 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 6 May 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal charge

• Created: 23 September 1982
• Delivered: 9 October 1982
• Status: Satisfied on 7 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Unit c, 1,3 & 5 rose kiln lane, reading. Tn: bk 148594.

Legal charge

• Created: 23 September 1982
• Delivered: 9 October 1982
• Status: Satisfied on 7 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Unit e 1, 3 & 5 rose kiln lane, reading tn: bk 140820.

Guareatee & debenture

• Created: 7 January 1981
• Delivered: 19 January 1981
• Status: Satisfied on 7 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertakaing and all…

Debenture

• Created: 17 April 1978
• Delivered: 26 April 1978
• Status: Satisfied on 7 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…