PROACTIS LIMITED

Company number 03182974

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0318 2974 0007

• Created: 23 August 2023
• Delivered: 30 August 2023
• Status: Outstanding

Persons entitled

• Ashgrove Capital LLP Acting as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0318 2974 0006

• Created: 27 April 2020
• Delivered: 5 May 2020
• Status: Satisfied on 30 August 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0318 2974 0005

• Created: 1 August 2018
• Delivered: 6 August 2018
• Status: Satisfied on 30 August 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

The following software (including all source codes and…

Charge code 0318 2974 0004

• Created: 7 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 30 August 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Software module: purchase to pay (for further details…

Charge code 0318 2974 0003

• Created: 30 January 2014
• Delivered: 1 February 2014
• Status: Satisfied on 13 September 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 January 2002
• Delivered: 3 January 2002
• Status: Satisfied on 30 August 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 October 1999
• Delivered: 13 October 1999
• Status: Satisfied on 26 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…