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PROAKTIVE LTD

Company number 04323903

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0432 3903 0010

Satisfy charge 0432 3903 0010 on the Companies House WebFiling service

Created
14 May 2024
Delivered
17 May 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0432 3903 0009

Satisfy charge 0432 3903 0009 on the Companies House WebFiling service

Created
19 March 2024
Delivered
2 April 2024
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

N/A…

Charge code 0432 3903 0008

Satisfy charge 0432 3903 0008 on the Companies House WebFiling service

Created
7 March 2023
Delivered
9 March 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0432 3903 0007

Created
29 July 2022
Delivered
2 August 2022
Status
Satisfied on 8 February 2023

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0432 3903 0006

Created
29 July 2022
Delivered
1 August 2022
Status
Satisfied on 8 February 2023

Persons entitled

  • Eci Ventures Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0432 3903 0005

Created
19 October 2017
Delivered
25 October 2017
Status
Satisfied on 9 March 2022

Persons entitled

  • Evbl (General Partner Ev Sme Loans) Limited Acting on Behalf of and in Its Capacity as General Partner to Enterprise Ventures Sme Loans LP

Brief description

All estates or interests in any freehold or leasehold or…

Charge code 0432 3903 0004

Created
19 October 2017
Delivered
24 October 2017
Status
Satisfied on 10 March 2022

Persons entitled

  • Jonathan Whiteley and Terry Ann Whiteley

Brief description

Contains fixed charge…

Debenture

Created
22 January 2007
Delivered
31 January 2007
Status
Satisfied on 12 April 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
22 January 2007
Delivered
31 January 2007
Status
Satisfied on 4 April 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
3 September 2003
Delivered
20 September 2003
Status
Satisfied on 24 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…