PROSERV (3) LIMITED

Company number SC062293 ·

Dissolved

13 charges registered · 2 outstanding

Charge 11

Registered 2018-09-13 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS COLLATERAL AGENT AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01.

Charge 11

Registered 2018-09-11 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Charge 10

Registered 2015-11-10 Outstanding

HSBC BANK USA, NATIONAL ASSOCIATION AS COLLATERAL AGENT (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING THIS FORM MR01)

Charge 10

Registered 2015-11-06 Satisfied

Hsbc Bank Usa, National Association as Collateral Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Charge 9

Registered 2015-07-04 Satisfied

BARCLAYS BANK PLC

Charge 8

Registered 2010-04-15 Satisfied

BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE

Charge 7

Registered 2004-11-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

FLOATING CHARGE

Charge 6

Registered 2000-09-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

FLOATING CHARGE

Charge 5

Registered 2000-08-09 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

STANDARD SECURITY

Charge 4

Registered 2000-07-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

BOND & FLOATING CHARGE

Charge 3

Registered 1997-03-13 Satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

BOND & FLOATING CHARGE

Charge 2

Registered 1995-04-18 Satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

STANDARD SECURITY

Charge 1

Registered 1995-03-31 Satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

STANDARD SECURITY