PROJEN LIMITED

Company number 03085241

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0308 5241 0009

• Created: 20 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• The Co-Operative Bank PLC.

Brief description

Assignment of scottish provident life policy 14697027. life…

Charge code 0308 5241 0008

• Created: 20 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• The Co-Operative Bank PLC

Brief description

Assignment of aegon life policy l/01/95989963DQ. Life…

Debenture incorporating a guarantee

• Created: 1 February 2013
• Delivered: 8 February 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• The Noteholders for the Time Being

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture incorporating a gauarantee

• Created: 5 February 2009
• Delivered: 14 February 2009
• Status: Satisfied on 2 February 2013

Persons entitled

• The Several Persons for the Time Being Represented as the Holders of the Loan Notes

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 7 February 2009
• Status: Satisfied on 9 July 2014

Persons entitled

• Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 25 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 24 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially £145,000 credited to account…

Mortgage debenture

• Created: 13 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 24 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 19 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• Morgan Design Associates Group Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 1 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…