PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED

Company number 03548978

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 12 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 7 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and debenture

• Created: 19 February 2010
• Delivered: 25 February 2010
• Status: Satisfied on 2 September 2011

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 19 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 September 2011

Persons entitled

• Northern Investors Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2007
• Delivered: 24 March 2007
• Status: Satisfied on 25 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 18 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 18 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 19 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…