CINTRA PAYROLL SERVICES LIMITED

Company number 00863160

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0086 3160 0016

• Created: 2 October 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

N/A…

Charge code 0086 3160 0015

• Created: 31 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Tenzing Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0086 3160 0014

• Created: 15 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Fixed charge of all interests and estates in any freehold…

Charge code 0086 3160 0013

• Created: 11 December 2020
• Delivered: 11 December 2020
• Status: Outstanding

Persons entitled

• Tenzing Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0086 3160 0012

• Created: 20 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Tenzing Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 19 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage supplemental to a mortgage debenture dted 22/7/91 issued by the company to national westminster bank PLC

• Created: 30 July 1996
• Delivered: 14 August 1996
• Status: Satisfied on 23 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items listed on the attached schedule :-…

Copyright mortgage

• Created: 31 May 1996
• Delivered: 14 June 1996
• Status: Satisfied on 23 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All copyright, future copyright and rights in the nature of…

Mortgage debenture

• Created: 22 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 23 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee & debenture

• Created: 12 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 30 March 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 30 March 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Ominibus letter of set-off

• Created: 12 December 1986
• Delivered: 30 December 1986
• Status: Satisfied on 23 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set-off stat-dec.

• Created: 14 March 1986
• Delivered: 13 April 1986
• Status: Satisfied on 23 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

• Created: 29 November 1984
• Delivered: 12 December 1984
• Status: Satisfied on 23 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set-off

• Created: 10 November 1983
• Delivered: 22 November 1983
• Status: Satisfied on 23 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account.

Letter of set-off

• Created: 10 February 1983
• Delivered: 16 February 1983
• Status: Satisfied on 23 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account.