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PROGEN SERVICES LTD

Company number 08936250

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0893 6250 0005

Satisfy charge 0893 6250 0005 on the Companies House WebFiling service

Created
14 June 2024
Delivered
17 June 2024
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 0893 6250 0004

Satisfy charge 0893 6250 0004 on the Companies House WebFiling service

Created
5 February 2020
Delivered
6 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0893 6250 0003

Created
9 April 2018
Delivered
10 April 2018
Status
Satisfied on 30 March 2021

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0893 6250 0002

Created
23 December 2016
Delivered
28 December 2016
Status
Satisfied on 22 March 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0893 6250 0001

Created
14 December 2016
Delivered
20 December 2016
Status
Satisfied on 17 January 2020

Persons entitled

  • Security Trustee Services Limited

Brief description

Contains fixed charge…