PROCESSFLOWS (UK) LIMITED

Company number 02120661

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0212 0661 0016

• Created: 21 January 2016
• Delivered: 5 February 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0212 0661 0015

• Created: 29 May 2015
• Delivered: 6 June 2015
• Status: Satisfied on 5 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 31 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 15 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of charge over credit balances

• Created: 8 November 2011
• Delivered: 12 November 2011
• Status: Satisfied on 3 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 21 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 15 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 20 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 18 April 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 22 December 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note

• Created: 29 December 1992
• Delivered: 31 December 1992
• Status: Satisfied on 13 October 1995

Persons entitled

• London & Strathclyde Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note

• Created: 16 December 1992
• Delivered: 4 January 1993
• Status: Satisfied on 13 October 1995

Persons entitled

• Gartmore 1990 Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note

• Created: 16 December 1992
• Delivered: 22 December 1992
• Status: Satisfied on 13 October 1995

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 6 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 13 October 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Guarantee and debenture

• Created: 2 September 1991
• Delivered: 6 September 1991
• Status: Satisfied on 4 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Secured guarantee loan note

• Created: 2 September 1991
• Delivered: 6 September 1991
• Status: Satisfied on 13 October 1995

Persons entitled

• "the Noteholder or Noteholders" (As Defined in the Loan Notes)

Short particulars

(See form 397 ref M99 for full details). Fixed and floating…

Loan note instrument

• Created: 2 September 1991
• Delivered: 5 September 1991
• Status: Satisfied on 1 February 1993

Persons entitled

• Erskine House Group PLC

Short particulars

Floating charge over the. Undertaking and all property and…

Mortgage debenture

• Created: 4 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 1 June 1988

Persons entitled

• Cortrust Aktiengefellschaft Fur Treuhandschasten

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 29 October 1987
• Delivered: 13 November 1987
• Status: Satisfied on 8 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…