PROSERV (3) LIMITED

Company number SC062293

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code SC06 2293 0011

• 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 floating charge…

Charge code SC06 2293 0010

• 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 floating charge…

Charge code SC06 2293 0009

• Created: 2 July 2015
• Delivered: 4 July 2015
• Status: Satisfied on 11 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Bond & floating charge

• Created: 8 April 2010
• Delivered: 15 April 2010
• Status: Satisfied on 8 July 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 10 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 8 July 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 6 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 20 November 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 2 August 2000
• Delivered: 9 August 2000
• Status: Satisfied on 18 May 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Nautronix house, howe moss avenue, kirkhill industrial…

Bond & floating charge

• Created: 20 July 2000
• Delivered: 31 July 2000
• Status: Satisfied on 20 November 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 25 February 1997
• Delivered: 13 March 1997
• Status: Satisfied on 9 July 2003

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 4 April 1995
• Delivered: 18 April 1995
• Status: Satisfied on 16 August 2000

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Hell house, howemoss avenue, kirkhill industrial estate…

Standard security

• Created: 31 March 1995
• Delivered: 31 March 1995
• Status: Satisfied on 16 August 2000

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

Helle house, howemoss avenue, kirkhill industrial estate…