PROSERV OPERATIONS LIMITED

Company number 06210272 ·

Active

35 charges registered · 9 outstanding

Charge 27

Registered 2022-04-28 Outstanding

Hsbc UK Bank PLC

Charge 26

Registered 2018-09-24 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS COLLATERAL AGENT

Charge 26

Registered 2018-09-13 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Collateral Agent

Charge 25

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 24

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 25

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 24

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 23

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 23

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 22

Registered 2015-02-24 Outstanding

HSBC BANK USA,NATIONAL ASSOCIATION

Charge 22

Registered 2015-02-11 Satisfied

Hsbc Bank Usa,National Association

Charge 21

Registered 2015-01-30 Outstanding

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

Charge 21

Registered 2015-01-13 Satisfied

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

Charge 20

Registered 2015-01-12 Outstanding

HSBC BANK USA, NATIONAL ASSOCIATION

Charge 19

Registered 2015-01-08 Outstanding

HSBC BANK USA, NATIONAL ASSOCIATION

Charge 20

Registered 2014-12-22 Satisfied

Hsbc Bank Usa, National Association

Charge 19

Registered 2014-12-22 Satisfied

Hsbc Bank Usa, National Association

Charge 18

Registered 2013-06-07 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Charge 17

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEED OF ASSIGNATION AND TRANSFER IN SECURITY OF SHARES

Charge 16

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEED OF ASSIGNATION AND TRANSFER IN SECURITY OF SHARES

Charge 15

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEED OF ASSIGNATION AND TRANSFER IN SECURITY OF SHARES

Charge 14

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

FLOATING CHARGE

Charge 13

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

DEBENTURE

Charge 12

Registered 2012-12-17 Satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

SHARE PLEDGE AGREEMENT

Charge 11

Registered 2011-12-23 Satisfied

HAYMARKET FINANCIAL LLP AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

SHARE PLEDGE

Charge 10

Registered 2011-12-23 Satisfied

HAYMARKET FINANCIAL LLP AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY AGENT)

SHARE PLEDGE AGREEMENT

Charge 8

Registered 2011-07-08 Satisfied

HAYMARKET FINANCIAL LLP AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE SECURITY TRUSTEE)

SHARE PLEDGE

Charge 9

Registered 2011-07-05 Satisfied

HAYMARKET FINANCIAL LLP AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (SECURITY AGENT)

FLOATING CHARGE

Charge 7

Registered 2011-07-02 Satisfied

HAYMARKET FINANCIAL LLP

DEBENTURE

Charge 6

Registered 2010-01-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEED OF ASSIGNATION RE SHARE PLEDGE DATED 28 MARCH 2008 AND

Charge 5

Registered 2010-01-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEED OF CONFIRMATION RE ASSIGNATION DATED 28 MARCH 2008 AND

Charge 4

Registered 2010-01-29 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEED OF CONFIRMATION RE DEBENTURE DATED 28 MARCH 2008 AND

Charge 3

Registered 2008-04-04 Satisfied

ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

ASSIGNATION IN SECURITY

Charge 2

Registered 2008-04-04 Satisfied

ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

SHARE PLEDGE

Charge 1

Registered 2008-04-04 Satisfied

ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

DEBENTURE