CORDANT PROCUREMENT RECRUITMENT LIMITED

Company number 02720955

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0272 0955 0015

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 19 March 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed and floating charges over all the assets and…

Charge code 0272 0955 0014

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Satisfied on 2 September 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed and floating charges over all the assets and…

Debenture

• Created: 20 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 2 September 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 2 September 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed to a debenture originally dated 14 june 2007 and

• Created: 5 August 2009
• Delivered: 19 August 2009
• Status: Satisfied on 7 June 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC (C/O the Royal Bank of Scotland PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 December 2003
• Delivered: 12 December 2003
• Status: Satisfied on 4 August 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 December 1999
• Delivered: 15 January 2000
• Status: Satisfied on 2 May 2002

Persons entitled

• Norscot Investments Limited

Short particulars

The interest in the deposit account in which the initial…

Composite guarantee and debenture

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 23 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 26 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 22 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 26 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 October 1993
• Delivered: 8 October 1993
• Status: Satisfied on 21 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit agreement

• Created: 30 October 1992
• Delivered: 9 November 1992
• Status: Satisfied on 26 January 2002

Persons entitled

• National and Provincial Building Society

Short particulars

£10,672.20.

Debenture

• Created: 20 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 12 December 1994

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…