UNITER PAYROLL & RECRUITMENT SERVICES LIMITED

Company number 01712117

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 5 January 2004
• Delivered: 6 January 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 July 1996
• Delivered: 25 July 1996
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

• Created: 16 October 1991
• Delivered: 24 October 1991
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395 for full details). Fixed and floating charges…

Debenture

• Created: 16 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 18 September 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 18 September 1999

Persons entitled

• 3I PLC

Short particulars

Stock in trade, work in progress, prepayments stock…

Fixed and floating charge

• Created: 2 December 1987
• Delivered: 18 December 1987
• Status: Satisfied on 11 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Mortgage debenture

• Created: 10 June 1983
• Delivered: 15 June 1983
• Status: Satisfied

Persons entitled

• Tracefax Distribution Limited

Short particulars

Fixed & floating charge over undertaking and all property…