PROSALT LIMITED

Company number 02395362

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0239 5362 0017

• Created: 27 January 2020
• Delivered: 3 February 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0239 5362 0016

• Created: 14 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The quaterdeck complex. East beach. Bornemouth. Title…

Legal charge

• Created: 5 February 2013
• Delivered: 9 February 2013
• Status: Satisfied on 30 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The quarterdeck complex east beach bournemouth t/n DT228067…

Debenture

• Created: 5 February 2013
• Delivered: 9 February 2013
• Status: Satisfied on 30 August 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 12 April 2019

Persons entitled

• Stratford City Developments Limited as Trustee for and on Behalf of Stratford City Shopping Centre (No.1) Limited Partnership

Short particulars

The account and deposit fund.

Trust deed

• Created: 23 July 2010
• Delivered: 4 August 2010
• Status: Outstanding

Persons entitled

• Henderson UK Om (LP2) (Gp) Limited, Henderson UK Om (LP2) Limited

Short particulars

By way of fixed charge all the interest in the deposit…

Composite guarantee and debenture

• Created: 20 January 2010
• Delivered: 23 January 2010
• Status: Outstanding

Persons entitled

• Boparan Ventures Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 22 January 2010

Persons entitled

• Mizuho Corporate Bank, LTD.

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge to a principal deed

• Created: 13 October 2006
• Delivered: 30 October 2006
• Status: Satisfied on 22 January 2010

Persons entitled

• Mizuho Corporation Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 25 February 2003

Persons entitled

• Treasure World Limited

Short particulars

10-12 marine parade,great yarmouth,norfolk; nk 82107;…

Legal charge

• Created: 11 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 27 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property at white cross, guiseley, leeds, west…

Legal charge

• Created: 11 August 1993
• Delivered: 13 August 1993
• Status: Satisfied on 27 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a or being land and buildings on the north…

Debenture

• Created: 27 March 1992
• Delivered: 4 April 1992
• Status: Satisfied on 27 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 3 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 29 June 1990

Persons entitled

• Chemical Bank

Short particulars

(See doc M183 for full details). Fixed and floating charges…

Composite guarantee and debenture

• Created: 3 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 29 June 1990

Persons entitled

• Chemical Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 3 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 29 June 1990

Persons entitled

• Chemical Bank

Short particulars

(See doc M192 for full details). Fixed and floating charges…

Composite guarantee & debenture

• Created: 3 November 1989
• Delivered: 11 November 1989
• Status: Satisfied on 29 June 1990

Persons entitled

• Associated Fisheries PLC

Short particulars

Fixed and floating charges over the undertaking and all…