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PROXIMA FREEHOLDS LIMITED

Company number 03064349

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107 charges registered
0 outstanding, 107 satisfied, 0 part satisfied

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 6 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 16 May 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 16 May 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 16 May 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 16 May 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 16 May 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
22 November 1995
Delivered
30 November 1995
Status
Satisfied on 16 May 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 quensway house units 9-11…