STAFFLINE RECRUITMENT (NI) LIMITED

Company number 01873249

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0187 3249 0013

• Created: 10 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0187 3249 0012

• Created: 10 June 2021
• Delivered: 14 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0187 3249 0011

• Created: 26 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0187 3249 0010

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties)

Brief description

Not applicable…

Charge code 0187 3249 0009

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0187 3249 0008

• Created: 26 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Legal assignment

• Created: 3 February 2012
• Delivered: 8 February 2012
• Status: Satisfied on 13 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 13 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 13 December 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 January 2012
• Delivered: 25 January 2012
• Status: Satisfied on 13 December 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Mortgage debenture & counterpart

• Created: 15 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 24 January 2012

Persons entitled

• Ulster Bank Limited,Ulster Bank Ireland Limited and Ulster Bank Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 2005
• Delivered: 20 August 2005
• Status: Satisfied on 24 January 2012

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 September 1997
• Delivered: 26 September 1997
• Status: Satisfied on 18 May 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

By way of specific equitable charge all future f/h and l/h…