CTS RECRUITMENT LIMITED

Company number 03107637

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0310 7637 0006

• Created: 20 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge of deposit

• Created: 19 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 15 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £12,000 and all monies in the future…

Debenture

• Created: 14 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 15 September 2023

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2000
• Delivered: 24 June 2000
• Status: Satisfied on 19 May 2010

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on factored debts and floating charge on the receipts of other debts

• Created: 8 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 22 July 2000

Persons entitled

• Bny International Limited

Short particulars

All dents the subject of a factoring agreement between the…

Debenture

• Created: 15 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 15 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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