PAYROLL SPECIALIST SERVICES LIMITED

Company number 02963711

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

Charge code 0296 3711 0011

• Created: 3 November 2016
• Delivered: 7 November 2016
• Status: Satisfied on 19 March 2020

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Fixed and floating charges over all the assets and…

Charge code 0296 3711 0010

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 2 September 2020

Persons entitled

• Centrovalli LTD

Brief description

Contains fixed charge…

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: 2 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 August 2009

Persons entitled

• National Westminster Bank PLC

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…

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: 6 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 21 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…