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PRN RECRUITMENT LTD.

Company number 02099264

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19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0209 9264 0019

Satisfy charge 0209 9264 0019 on the Companies House WebFiling service

Created
30 March 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0209 9264 0018

Satisfy charge 0209 9264 0018 on the Companies House WebFiling service

Created
3 March 2023
Delivered
7 March 2023
Status
Outstanding

Persons entitled

  • TWENTY20 Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0209 9264 0017

Satisfy charge 0209 9264 0017 on the Companies House WebFiling service

Created
3 March 2023
Delivered
6 March 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (As Security Trustee)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0209 9264 0016

Created
17 December 2021
Delivered
29 December 2021
Status
Satisfied on 9 March 2023

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0209 9264 0015

Created
5 March 2019
Delivered
19 March 2019
Status
Satisfied on 9 March 2023

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0209 9264 0014

Created
6 November 2015
Delivered
10 November 2015
Status
Satisfied on 9 March 2023

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0209 9264 0013

Created
30 July 2015
Delivered
1 August 2015
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0209 9264 0012

Created
10 November 2014
Delivered
17 November 2014
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0209 9264 0011

Created
6 March 2014
Delivered
11 March 2014
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

Created
26 February 2013
Delivered
28 February 2013
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
23 August 2012
Delivered
28 August 2012
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

Created
8 August 2012
Delivered
14 August 2012
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
6 May 2008
Delivered
17 May 2008
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
27 April 2007
Delivered
12 May 2007
Status
Satisfied on 16 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 April 2004
Delivered
12 May 2004
Status
Satisfied on 11 May 2011

Persons entitled

  • Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Composite guarantee and debenture

Created
8 July 1998
Delivered
17 July 1998
Status
Satisfied on 18 May 2004

Persons entitled

  • Bny Financial Corporation(As Agent for the Lenders Being Parties to the Revolving Credit and Security Agreement,as Defined)

Short particulars

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

Debenture

Created
29 February 1996
Delivered
1 March 1996
Status
Satisfied on 15 June 2007

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
19 October 1995
Delivered
31 October 1995
Status
Satisfied on 18 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge

Created
1 November 1993
Delivered
3 November 1993
Status
Satisfied on 4 April 1996

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future and the…