PROCOMM SITE SERVICES LIMITED

Company number 04361255 ·

Active

79 charges registered · 60 outstanding

Charge 64

Registered 2021-04-07 Satisfied

Close Leasing Limited

N/A.

Charge 63

Registered 2021-04-07 Satisfied

Close Leasing Limited

N/A.

Charge 62

Registered 2020-03-31 Outstanding

BARCLAYS BANK PLC

Charge 62

Registered 2020-03-25 Satisfied

Barclays Bank PLC

Charge 61

Registered 2020-02-07 Outstanding

HANDELSBANKEN PLC

Charge 60

Registered 2019-04-02 Outstanding

BARCLAYS BANK PLC

Charge 60

Registered 2019-03-22 Satisfied

Barclays Bank PLC

Charge 59

Registered 2019-02-20 Outstanding

HANDELSBANKEN PLC

Charge 58

Registered 2019-02-20 Outstanding

HANDELSBANKEN PLC

Charge 57

Registered 2019-02-20 Outstanding

HANDELSBANKEN PLC

Charge 56

Registered 2019-02-19 Outstanding

HANDELSBANKEN PLC

Charge 55

Registered 2019-02-19 Outstanding

HANDELSBANKEN PLC

Charge 54

Registered 2019-02-19 Outstanding

HANDELSBANKEN PLC

Charge 53

Registered 2019-02-18 Outstanding

HANDELSBANKEN PLC

Charge 52

Registered 2019-02-15 Outstanding

HANDELSBANKEN PLC

Charge 51

Registered 2019-02-14 Outstanding

HANDELSBANKEN PLC

Charge 59

Registered 2019-02-11 Satisfied

Handelsbanken PLC

N/A.

Charge 55

Registered 2019-02-11 Satisfied

Handelsbanken PLC

N/A.

Charge 54

Registered 2019-02-11 Satisfied

Handelsbanken PLC

N/A.

Charge 53

Registered 2019-02-11 Satisfied

Handelsbanken PLC

N/A.

Charge 52

Registered 2019-02-11 Satisfied

Handelsbanken PLC

N/A.

Charge 50

Registered 2018-12-12 Outstanding

HANDELSBANKEN PLC

Charge 49

Registered 2017-10-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 48

Registered 2017-07-03 Outstanding

BARCLAYS BANK PLC

Charge 47

Registered 2017-06-29 Outstanding

BARCLAYS BANK PLC

Charge 48

Registered 2017-06-28 Satisfied

Barclays Bank PLC

Charge 47

Registered 2017-06-19 Satisfied

Barclays Bank PLC

Charge 46

Registered 2015-04-03 Outstanding

BARCLAYS BANK PLC

Charge 45

Registered 2014-11-26 Outstanding

UNITED TRUST BANK LTD

Charge 44

Registered 2014-11-18 Outstanding

UNITED TRUST BANK LTD

Charge 43

Registered 2014-01-14 Outstanding

SHAWBROOK BANK LIMITED

Charge 42

Registered 2013-09-28 Outstanding

BARCLAYS BANK PLC

Charge 41

Registered 2013-09-28 Outstanding

BARCLAYS BANK PLC

Charge 40

Registered 2013-02-01 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 40

Registered 2013-01-29 Satisfied

Barclays Bank PLC

Barclays bank PLC re procomm site services limited. Business premium account. Account number 53802485. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.

Charge 39

Registered 2012-01-18 Outstanding

ALDERMORE BANK PLC

CHATTEL MORTGAGE

Charge 38

Registered 2012-01-18 Outstanding

ING LEASE (UK) LTD

LONG TERM LICENCE TO SUB-LET

Charge 37

Registered 2011-12-13 Outstanding

ALDERMORE BANK PLC

SECURITY ASSIGNMENT

Charge 36

Registered 2011-11-24 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 35

Registered 2010-11-22 Outstanding

LOMBARD NORTH CENTRAL PLC

CHARGE OVER SUB-HIRE AGREEMENTS

Charge 35

Registered 2010-11-18 Satisfied

Lombard North Central PLC

The secured property being all rights in and to the sub-hire agreements see image for full details.

Charge 34

Registered 2009-12-01 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 33

Registered 2009-10-29 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 32

Registered 2009-09-24 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 31

Registered 2009-08-22 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 30

Registered 2009-07-18 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 29

Registered 2009-06-30 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 28

Registered 2009-06-01 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 27

Registered 2009-05-01 Outstanding

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 26

Registered 2009-03-07 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 25

Registered 2009-01-20 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 24

Registered 2008-10-22 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 23

Registered 2008-09-20 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 22

Registered 2008-08-22 Outstanding

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 21

Registered 2008-07-17 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 20

Registered 2008-06-20 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 19

Registered 2008-04-17 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 18

Registered 2008-01-22 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 17

Registered 2007-12-15 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 16

Registered 2007-10-18 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 15

Registered 2007-09-13 Outstanding

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 14

Registered 2007-08-16 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 13

Registered 2007-07-18 Outstanding

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

MORTGAGE

Charge 12

Registered 2007-06-15 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 11

Registered 2007-05-16 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 10

Registered 2007-04-21 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 9

Registered 2007-03-22 Outstanding

BARCLAYS BANK PLC

MORTGAGE

Charge 8

Registered 2007-03-22 Outstanding

BARCLAYS BANK PLC

ASSIGNMENT AND CHARGE OF HIRE AGREEMENTS

Charge 8

Registered 2007-03-16 Satisfied

Barclays Bank PLC

All right title and interest in hire agreements between the company and its customers in respect of items mortgaged by the company,. See the mortgage charge document for full details.

Charge 7

Registered 2007-03-01 Outstanding

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

CHATTEL MORTGAGE

Charge 6

Registered 2007-02-09 Outstanding

AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)

CHATTEL MORTGAGE

Charge 5

Registered 2006-01-10 Satisfied

KENNETH DARLOW

DEBENTURE

Charge 4

Registered 2005-06-08 Outstanding

AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)

DEED OF CHARGE

Charge 4

Registered 2005-05-31 Satisfied

Aib Group (UK) PLC Trading as Allied Irish Bank (GB)

All present and future contracts of lease or hire made by the company in relation to all or any goods acquired or which may hereafter be acquired by the company from the owner together with all monies now or from time to time payable to the company thereunder and any proceeds of sale or insurance monies received in respect of such goods. See the mortgage charge document for full details.

Charge 3

Registered 2005-05-10 Satisfied

ALAN FAIRHURST AND MR KENNETH DARLOW

DEBENTURE

Charge 2

Registered 2003-10-23 Outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

ASSIGNMENT & CHARGE

Charge 2

Registered 2003-10-09 Satisfied

Barclays Mercantile Business Finance Limited

All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.

Charge 1

Registered 2002-02-28 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2002-02-21 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.