PERTEMPS JOBSHOP LIMITED

Company number 02827815

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0282 7815 0011

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0282 7815 0010

• Created: 30 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0282 7815 0009

• Created: 31 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (Registration Number 00662221) as Agent and Trustee for the Finance Parties (as Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0282 7815 0008

• Created: 13 January 2020
• Delivered: 24 January 2020
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 7815 0007

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0282 7815 0006

• Created: 18 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 3 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 10 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on dividends

• Created: 3 May 2001
• Delivered: 5 May 2001
• Status: Satisfied on 24 February 2005

Persons entitled

• Melisa Francesca Collins and Michael Collins

Short particulars

All dividends of asap temporaries owing or incurred to the…

Debenture containing fixed and floating charge

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 7 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 September 1994
• Delivered: 9 September 1994
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…