PROSERV UK LIMITED

Company number SC122029

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code SC12 2029 0011

• Created: 19 July 2024
• Delivered: 23 July 2024
• Status: Outstanding

Persons entitled

• Proserv Holdings Llc

Brief description

Contains floating charge…

Charge code SC12 2029 0010

• Created: 28 April 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Gii Capital Advisors Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC12 2029 0009

• 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 SC12 2029 0008

• Created: 5 January 2015
• Delivered: 6 January 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 SC12 2029 0007

• Created: 7 February 2014
• Delivered: 14 February 2014
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

The 55,824 shares of £1.00 each in krg industries limited…

Debenture

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 8 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 21 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 24 January 2013

Persons entitled

• Haymarket Financial LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 20 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 20 December 2012

Persons entitled

• Haymarket Financial LLP

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 14 August 1997
• Delivered: 1 September 1997
• Status: Satisfied on 23 June 2011

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 9 February 1993
• Delivered: 18 February 1993
• Status: Satisfied on 8 January 1999

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…