PROCOOK LIMITED

Company number 06639057

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0663 9057 0008

• Created: 20 April 2022
• Delivered: 22 April 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0663 9057 0007

• Created: 30 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 12 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

L/H unit 2 gateway 12 business park waterwells gloucester…

Trust deed

• Created: 27 March 2012
• Delivered: 7 April 2012
• Status: Satisfied on 4 September 2015

Persons entitled

• Bmg (Ashford) Limited

Short particulars

Fixed charge all of the tenant's interest in the separate…

Debenture

• Created: 7 October 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 3 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 27 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 24 February 2011
• Delivered: 26 February 2011
• Status: Satisfied on 27 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 22 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 18 June 2009

Persons entitled

• Daniel O'neil (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…