ALCUMUS SAFEWORKFORCE LIMITED

Company number 02603010

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

Charge code 0260 3010 0009

• Created: 21 November 2024
• Delivered: 25 November 2024
• Status: Outstanding

Persons entitled

• Golub Capital Markets Llc as Collateral Agent

Brief description

N/A…

Charge code 0260 3010 0008

• Created: 5 August 2021
• Delivered: 9 August 2021
• Status: Satisfied on 5 May 2022

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Please see instrument for further details…

Charge code 0260 3010 0007

• Created: 17 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 5 May 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0260 3010 0006

• Created: 31 October 2016
• Delivered: 3 November 2016
• Status: Satisfied on 10 January 2019

Persons entitled

• Sanne Fiduciary Services Limited as Agent and Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0260 3010 0005

• Created: 9 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 10 January 2019

Persons entitled

• Sanne Fiduciary Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0260 3010 0004

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 10 January 2019

Persons entitled

• Sanne Fiduciary Services Limited as Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 16 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 4 December 2015

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 6 October 1995
• Delivered: 27 March 1996
• Status: Satisfied on 3 September 2011

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

Ashfield house stewart close eccleshill bradford t/n's…

Deed of floating charge

• Created: 6 October 1995
• Delivered: 26 March 1996
• Status: Satisfied on 3 September 2011

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

All property assets and rights present and future.