PROMOCORP LIMITED

Company number 04058931

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0405 8931 0007

• Created: 20 October 2017
• Delivered: 3 November 2017
• Status: Satisfied on 24 January 2024

Persons entitled

• Hh Cashflow Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 29 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 28 October 2017

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 September 2009
• Delivered: 18 September 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 March 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units 97 and 98 springvale industrial…

Legal charge

• Created: 31 May 2002
• Delivered: 19 June 2002
• Status: Satisfied on 31 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold land at 97/98 springvale industrial estate…

Further charge

• Created: 31 May 2002
• Delivered: 18 June 2002
• Status: Satisfied on 24 January 2024

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold land at 97/98 springvale industrial estate…

Fixed and floating charge on book and other debts

• Created: 7 August 2001
• Delivered: 8 August 2001
• Status: Satisfied on 31 March 2015

Persons entitled

• First National Invoice Finance LTD

Short particulars

By way of fixed charge all specified debts being any book…