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PROACTIS LIMITED

Company number 03182974

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0318 2974 0007

Satisfy charge 0318 2974 0007 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 0318 2974 0006

Created
27 April 2020
Delivered
5 May 2020
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0318 2974 0005

Created
1 August 2018
Delivered
6 August 2018
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The following software (including all source codes and…

Charge code 0318 2974 0004

Created
7 July 2017
Delivered
12 July 2017
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Software module: purchase to pay (for further details…

Charge code 0318 2974 0003

Created
30 January 2014
Delivered
1 February 2014
Status
Satisfied on 13 September 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
2 January 2002
Delivered
3 January 2002
Status
Satisfied on 30 August 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 October 1999
Delivered
13 October 1999
Status
Satisfied on 26 October 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…