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PROCO GLOBAL INTERIM LIMITED

Company number 07944523

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

Charge code 0794 4523 0008

Satisfy charge 0794 4523 0008 on the Companies House WebFiling service

Created
22 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0794 4523 0007

Satisfy charge 0794 4523 0007 on the Companies House WebFiling service

Created
29 May 2020
Delivered
15 June 2020
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0794 4523 0006

Created
31 August 2018
Delivered
6 September 2018
Status
Satisfied on 24 October 2022

Persons entitled

  • Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0794 4523 0005

Created
11 October 2013
Delivered
11 October 2013
Status
Satisfied on 15 May 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0794 4523 0004

Created
11 October 2013
Delivered
11 October 2013
Status
Satisfied on 15 May 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0794 4523 0003

Created
30 September 2013
Delivered
1 October 2013
Status
Satisfied on 15 May 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0794 4523 0002

Created
6 August 2013
Delivered
8 August 2013
Status
Satisfied on 15 May 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
24 July 2012
Delivered
26 July 2012
Status
Satisfied on 9 October 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…