REBUS HUMAN RESOURCES LIMITED

Company number 00772321

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0077 2321 0020

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 20 November 2019

Persons entitled

• Barclays Bank PLC as Pledgee

Brief description

Contains fixed charge…

Charge code 0077 2321 0019

• Created: 31 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 6 November 2019

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0077 2321 0018

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

A deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 August 2007
• Delivered: 3 September 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Any f/h property sepcified in schedule 2. fixed and…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 15 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

Thorpe park peterborough t/n CB56596. Fixed and floating…

A security agreement

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first mortgage the sharesand by way of first…

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Charge over shares

• Created: 18 March 1999
• Delivered: 3 February 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Rebus as beneficial owner, charges by way of first fixed…

Deed of pledge of shares

• Created: 18 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(As Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

40 shares in peterborough software (nl) bv and all…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

Share mortgage

• Created: 18 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

Should the company lodge with the security agent a…

An agreement for the pledge of financial instruments account

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(As Security Agent)

Short particulars

2,494 shares representing 99.76% of the shares issued by ps…

A mortgage and charge over shares in peterborough software (singapore) pte limited

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limitedacting as the Security Agent

Short particulars

All its present and future right title and interest in and…

A mortgage of securities

• Created: 18 March 1999
• Delivered: 29 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

All its right title and interest in and to (a) 10,000…

Debenture

• Created: 21 March 1996
• Delivered: 27 March 1996
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south east side of thorpe…

Legal charge

• Created: 6 July 1984
• Delivered: 10 July 1984
• Status: Satisfied on 22 February 1996

Persons entitled

• County Bank Limited

Short particulars

Land and buildings to the west of thorpe rd peterborough…