PROMANEX GROUP LIMITED

Company number 03895753

• 10 charges registered: 0 outstanding, 10 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…

Deed of charge over credit balances

• Created: 28 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 25 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 17 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 25 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

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: 23 March 2007
• Status: Satisfied on 25 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 22 December 2001
• Delivered: 8 January 2002
• Status: Satisfied on 18 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy and all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 22 December 2001
• Delivered: 8 January 2002
• Status: Satisfied on 18 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Charge over cash deposit

• 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

All deposits now and in the future credited to account…

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…