PERTEMPS RECRUITMENT PARTNERSHIP LIMITED

Company number 01644241

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0164 4241 0014

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0164 4241 0013

• Created: 30 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0164 4241 0012

• Created: 31 August 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0164 4241 0011

• Created: 31 August 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 0164 4241 0010

• Created: 13 January 2020
• Delivered: 24 January 2020
• Status: Satisfied on 10 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0164 4241 0009

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 10 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0164 4241 0008

• Created: 18 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 10 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 3 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 10 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 10 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 10 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 7 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on specified book debts

• Created: 3 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 21 March 2001

Persons entitled

• Royal Bank Business Services Limited

Short particulars

By way of fixed equitable charge all book debts purchased…

Mortgage debenture

• Created: 30 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 4 October 2011

Persons entitled

• Pertemps Group Limited

Short particulars

Floating charge over all its undertaking property and…

Charge

• Created: 16 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital; all…

Charge

• Created: 21 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…