PROMATIC UK LIMITED

Company number 03307731

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0330 7731 0012

• Created: 12 December 2014
• Delivered: 19 December 2014
• Status: Outstanding

Persons entitled

• Ram (102) Limited

Brief description

Contains fixed charge…

Charge code 0330 7731 0011

• Created: 12 December 2014
• Delivered: 17 December 2014
• Status: Outstanding

Persons entitled

• The Trustees of the Brian Jardine Settlement

Brief description

All freehold and leasehold properties (whether registered…

Debenture

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Satisfied on 22 December 2014

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2010
• Delivered: 12 March 2010
• Status: Satisfied on 22 December 2014

Persons entitled

• Barbara Ann Jardine and Andrew Smithson as Trustees of the Brian Jardine Settlement of Bryn Berllyn

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of policy

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Assigns the life policy in respect of julian richard lee…

Debenture

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Barbara Ann Jardine and Andrew Smithson as Trustees of the Brian Jardine Settlement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Barbara Ann Jardine and Andrew Smithson as Trustees of the Brian Jardine Settlement and Julianrichard Lee Coy

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policy

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Nvm Private Equity Limited on Behalf of Northern Investors Company PLC, Northern Venture Trustplc, Northern 2 Vct PLC, Northern 3 Vct PLC Andnvm Nominees Limited

Short particulars

Skanda life p/n CI1006736474 date 2 august 2007 amount…

Debenture

• Created: 6 August 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 December 2014

Persons entitled

• Nvm Private Equity Limited on Behalf of Northern Investors Company PLC, Northern Venture Trustplc, Northern 2 Vct PLC, Northern 3 Vct PLC Andnvm Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 August 2003
• Delivered: 20 August 2003
• Status: Satisfied on 20 July 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 1 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…