PROSERV OPERATIONS LIMITED

Company number 06210272

• 27 charges registered: 1 outstanding, 26 satisfied, 0 part satisfied

Charge code 0621 0272 0027

• Created: 28 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0621 0272 0026

• Created: 13 September 2018
• Delivered: 24 September 2018
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0621 0272 0025

• Created: 11 September 2018
• Delivered: 13 September 2018
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code 0621 0272 0024

• Created: 11 September 2018
• Delivered: 13 September 2018
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code 0621 0272 0023

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0621 0272 0022

• Created: 11 February 2015
• Delivered: 24 February 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Bank Usa,National Association

Brief description

Contains fixed charge…

Charge code 0621 0272 0021

• Created: 13 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0621 0272 0020

• Created: 22 December 2014
• Delivered: 12 January 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Bank Usa, National Association

Brief description

Contains fixed charge…

Charge code 0621 0272 0019

• Created: 22 December 2014
• Delivered: 8 January 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Hsbc Bank Usa, National Association

Brief description

Contains fixed charge…

Charge code 0621 0272 0018

• Created: 5 June 2013
• Delivered: 7 June 2013
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Deed of assignation and transfer in security of shares

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 5 January 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The company's whole right title interest and benefit…

Deed of assignation and transfer in security of shares

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 5 January 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The company's whole right title interest and benefit…

Deed of assignation and transfer in security of shares

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The company's whole right title interest and benefit…

Floating charge

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The whole of the property (including uncalled capital)…

Debenture

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All present shares of the proserv norge as, enterprise…

Share pledge

• Created: 16 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

The charged assets being the shares- 1 ordianry share of…

Share pledge agreement

• Created: 16 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP as Security Agent and Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

The pledged shares being 2,500 shares in the company, each…

Share pledge

• Created: 21 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

The whole right, title, interest and benefit in and to the…

Debenture

• Created: 21 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 20 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Short particulars

The whole of the property which is or may be from time to…

Deed of assignation re share pledge dated 28 march 2008 and

• Created: 15 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 25 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in and to the existing shares…

Deed of confirmation re assignation dated 28 march 2008 and

• Created: 15 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 25 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in and to the assigned…

Deed of confirmation re debenture dated 28 march 2008 and

• Created: 15 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 25 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation in security

• Created: 28 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 25 June 2011

Persons entitled

• Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in and to the assigned…