PROXIMA INVESTMENTS

Company number 01769945

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Composite debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Composite debenture

• Created: 28 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please. Fixed and…

A supplemenatl charge

• Created: 31 May 2002
• Delivered: 11 June 2002
• Status: Satisfied on 7 October 2011

Persons entitled

• Deutsche Trustee Company Limited Acting for Its Own Account and as Trustee for the Othersecured Creditors

Short particulars

By way of legal mortgage all its rights title and interest…

Deed of charge

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 7 October 2011

Persons entitled

• Bankers Trustee Company Limited Acting for Its Own Account and as Trustee for the Other Secured Creditors as Defined

Short particulars

All right title and interest (present and future) to in and…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

• Created: 7 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

• Created: 2 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or acconts…

Guarantee and debenture

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Security Trustee)

Short particulars

Part of f/h property k/a queensway house units 9-11…

Fixed and floating charge

• Created: 19 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 21 December 1995

Persons entitled

• Electra Kingsway Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Guarantee and debenture

• Created: 19 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 27 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 1 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 4 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at hall place drive walton on thames surrey title…

Debenture

• Created: 5 December 1992
• Delivered: 29 December 1992
• Status: Satisfied on 4 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Please see doc M30 for further details. Fixed and floating…