PS PAYROLL SERVICES LIMITED

Company number 02958185

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating debenture and security assignment of agreements

• Created: 8 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 27 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The company with full title guarantee and as security for…

Debenture

• Created: 26 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 16 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Guarantee & debenture

• Created: 21 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 23 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 23 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…