PROSERV OPERATIONS LIMITED
| Status | ACTIVE |
| Company No. | 06210272 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 2007 |
| Age | 17 years, 2 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
PROSERV OPERATIONS LIMITED is an active private limited company with number 06210272. It was incorporated 17 years, 2 months, 5 days ago, on 12 April 2007. The company address is Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL, England.
Company Charges
A registered charge
Created on 28 Apr 2022
Delivered on 04 May 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 13 Sep 2018
Delivered on 24 Sep 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent
Transactions
A registered charge
Created on 11 Sep 2018
Delivered on 13 Sep 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
Transactions
A registered charge
Created on 11 Sep 2018
Delivered on 13 Sep 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.
Transactions
A registered charge
Created on 06 Nov 2015
Delivered on 10 Nov 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
Transactions
A registered charge
Created on 11 Feb 2015
Delivered on 24 Feb 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa,National Association
Transactions
A registered charge
Created on 13 Jan 2015
Delivered on 30 Jan 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
Transactions
A registered charge
Created on 22 Dec 2014
Delivered on 12 Jan 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, National Association
Transactions
A registered charge
Created on 22 Dec 2014
Delivered on 08 Jan 2015
Status fully-satisfied
Persons Entitled
Hsbc Bank Usa, National Association
Transactions
A registered charge
Created on 05 Jun 2013
Delivered on 07 Jun 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of assignation and transfer in security of shares
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's whole right title interest and benefit present and future in and to the charged assets - shares and the related rights see image for full details.
Transactions
Deed of assignation and transfer in security of shares
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's whole right title interest and benefit present and future in and to the charged assets - shares and the related rights see image for full details.
Transactions
Deed of assignation and transfer in security of shares
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's whole right title interest and benefit present and future in and to the charged assets - shares and the related rights see image for full details.
Transactions
Floating charge
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the property (including uncalled capital) which is or may be from time to time while the floating charge is in force comprised in the property and undertaking of the company.
Transactions
Debenture
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Share pledge agreement
Created on 08 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present shares of the proserv norge as, enterprise number 980 955 338 consisting of 2,500 shares each with a nominal value of nok 1,667.9344 see image for full details.
Transactions
Share pledge
Created on 16 Dec 2011
Delivered on 23 Dec 2011
Status fully-satisfied
Persons Entitled
Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged assets being the shares- 1 ordianry share of nominal value of £1.00 in proserv offshore limited see image for full details.
Transactions
Share pledge agreement
Created on 16 Dec 2011
Delivered on 23 Dec 2011
Status fully-satisfied
Persons Entitled
Haymarket Financial LLP as Security Agent and Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged shares being 2,500 shares in the company, each share having a nominal value of nok 1,000, constituting 100 per cent of all the outstanding shares of the company see image for full details.
Transactions
Share pledge
Created on 21 Jun 2011
Delivered on 08 Jul 2011
Status fully-satisfied
Persons Entitled
Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from any group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole right, title, interest and benefit in and to the charged assets see image for full details.
Transactions
Debenture
Created on 21 Jun 2011
Delivered on 02 Jul 2011
Status fully-satisfied
Persons Entitled
Haymarket Financial LLP
Amount Secured
All monies due or to become due from the group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Floating charge
Created on 20 Jun 2011
Delivered on 05 Jul 2011
Status fully-satisfied
Persons Entitled
Haymarket Financial LLP as Security Trustee for Itself and the Other Secured Parties (Security Agent)
Amount Secured
All monies due or to become due from any group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the property which is or may be from time to time comprised in the property see image for full details.
Transactions
Deed of assignation re share pledge dated 28 march 2008 and
Created on 15 Jan 2010
Delivered on 29 Jan 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the existing shares and the related rights derived therefrom see image for full details.
Transactions
Deed of confirmation re assignation dated 28 march 2008 and
Created on 15 Jan 2010
Delivered on 29 Jan 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the assigned documents and the related rights see image for full details.
Transactions
Deed of confirmation re debenture dated 28 march 2008 and
Created on 15 Jan 2010
Delivered on 29 Jan 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Assignation in security
Created on 28 Mar 2008
Delivered on 04 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the assigned documents and the related rights see image for full details.
Transactions
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