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HEADWAY RECRUITMENT SPECIALISTS LIMITED

Company number 03187706

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Leagal assignment

Satisfy charge Leagal assignment on the Companies House WebFiling service

Created
4 June 2008
Delivered
6 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
29 April 2008
Delivered
3 May 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
29 April 2008
Delivered
3 May 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2007
Delivered
7 July 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 September 2006
Delivered
4 October 2006
Status
Outstanding

Persons entitled

  • Banner Holdings Limited

Short particulars

The bank deposit account into which £86,344.29 is…

Deed of rent deposit

Created
22 December 2004
Delivered
6 January 2005
Status
Satisfied on 7 July 2007

Persons entitled

  • Wolverhampton City Council

Short particulars

A rent deposit of £33,311.25.

Rent deposit deed

Created
26 November 1999
Delivered
1 December 1999
Status
Satisfied on 7 July 2007

Persons entitled

  • The Council of the Borough of Wolverhampton

Short particulars

A rent deposit of £33,311,25.

Deposit agreement to secure own liabilities

Created
2 December 1996
Delivered
12 December 1996
Status
Satisfied on 26 February 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…