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PROACTIS US DOLLAR HEDGECO LIMITED

Company number 10792637

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

Charge code 1079 2637 0005

Satisfy charge 1079 2637 0005 on the Companies House WebFiling service

Created
21 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Ashgrove Capital LLP (As Security Agent)

Brief description

N/A…

Charge code 1079 2637 0004

Satisfy charge 1079 2637 0004 on the Companies House WebFiling service

Created
21 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Ashgrove Capital LLP (As Security Agent)

Brief description

All current and future land and intellectual property…

Charge code 1079 2637 0003

Satisfy charge 1079 2637 0003 on the Companies House WebFiling service

Created
23 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Ashgrove Capital LLP Acting as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 1079 2637 0002

Created
4 August 2017
Delivered
14 August 2017
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 1079 2637 0001

Created
4 August 2017
Delivered
7 August 2017
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…