PROACTIVE LENDING LIMITED: Mortgages

Overview

Company Name	PROACTIVE LENDING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03161998
Jurisdiction	England/Wales
Date of Creation	Feb 20, 1996
Date of Cessation	Nov 21, 2017

Does PROACTIVE LENDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2015 Delivered On Apr 27, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 27, 2015Registration of a charge (MR01) Jun 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 27, 2013 Delivered On Oct 05, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent (Security Agent)
	Transactions Oct 05, 2013Registration of a charge (MR01) Jun 09, 2017Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Nov 15, 2007 Delivered On Nov 20, 2007	Satisfied	Amount secured All monies due or to become due from the company (or any other chargor) 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Nov 20, 2007Registration of a charge (395) Jun 09, 2017Satisfaction of a charge (MR04)
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)	Created On Nov 06, 2001 Delivered On Nov 13, 2001	Satisfied	Amount secured All moneys due or to become due from the company and/or all or any of the other companies named therein to the syndicate or any of them and/or the chargee pursuant to the facility agreement and/or, as the case may be, the debenture (all terms as defined).
	Short particulars 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.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate
	Transactions Nov 13, 2001Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)	Created On Nov 08, 2000 Delivered On Nov 09, 2000	Satisfied	Amount secured All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee or any of them under or pursuant to the facility agreement dated 6TH december 1996 (as amended) and/or as the case may be the debenture.
	Short particulars 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)
	Transactions Nov 09, 2000Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Amending deed to a composite guarantee and debenture dated 6TH december 1996	Created On Dec 18, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) or any of them under or pursuant to a facility agreement dated 6TH december 1996 (as amended) and/or as the case may be the debenture
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Dec 22, 1998Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)
Debenture containing fixed and floating charges	Created On Oct 23, 1998 Delivered On Oct 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Oct 29, 1998Registration of a charge (395) Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 06, 1996 Delivered On Dec 18, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to clause 2.1 of the debenture (as defined)
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)
	Transactions Dec 18, 1996Registration of a charge (395) Mar 29, 2017Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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