INTERACTION RECRUITMENT PLC

Company number 02408326

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0240 8326 0012

• Created: 11 February 2016
• Delivered: 15 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 7 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• Mothercare Combines Pension Funds Limited and Mothercare Combined Pension Schemes Limited

Short particulars

The rent deposit. See the mortgage charge document for full…

Floating charge (all assets)

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 1 August 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 July 2005
• Delivered: 4 August 2005
• Status: Outstanding

Persons entitled

• Andrew Gilchrist, Mark Dickson, Cameron Ford, Robert Newman, Arvon Limited, Barbridgeinvestments Limited (The Lenders)

Short particulars

1 city road, cambridge t/n CB278995 st johns house, 84 high…

Debenture

• Created: 20 July 2005
• Delivered: 27 July 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 April 2003
• Delivered: 9 April 2003
• Status: Satisfied on 16 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The land and buildings on the east side of city road…

Deed of variation

• Created: 30 November 2000
• Delivered: 20 December 2000
• Status: Satisfied on 1 August 2003

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

No property was charged by the deed the property remains…

First fixed charge

• Created: 2 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 24 November 2001

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book debts and other debts…

Mortgage

• Created: 24 June 1994
• Delivered: 8 July 1994
• Status: Satisfied on 16 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

1 city road cambridge and all buildings fixtures and…

Mortgage

• Created: 1 November 1989
• Delivered: 8 July 1994
• Status: Satisfied on 1 August 2003

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

F/H 1 city road cambridge.

Single debenture

• Created: 26 October 1989
• Delivered: 2 November 1989
• Status: Satisfied on 17 September 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…