THE JM GROUP (IT RECRUITMENT) LIMITED

Company number 02979206

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0297 9206 0009

• Created: 27 April 2018
• Delivered: 27 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0297 9206 0008

• Created: 12 March 2018
• Delivered: 23 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0297 9206 0007

• Created: 9 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0297 9206 0006

• Created: 4 November 2015
• Delivered: 5 November 2015
• Status: Satisfied on 9 November 2018

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 May 2007
• Delivered: 2 June 2007
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 23 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 23 January 2018

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 4 September 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 June 1996
• Delivered: 14 June 1996
• Status: Satisfied on 4 September 2012

Persons entitled

• Coutts & Co.

Short particulars

(A) a specific equitable charge over the company's estate…