PRO-FORCE LIMITED

Company number 05580634

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0558 0634 0009

• Created: 16 January 2024
• Delivered: 17 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0558 0634 0008

• Created: 10 June 2019
• Delivered: 10 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0558 0634 0007

• Created: 1 July 2015
• Delivered: 2 July 2015
• Status: Satisfied on 12 October 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 17 January 2013
• Delivered: 19 January 2013
• Status: Satisfied on 19 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 19 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 19 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 1 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 19 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 1 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 19 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 20 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 13 July 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…