PAYTEMP PLUS LIMITED

Company number 03264498

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0326 4498 0014

• Created: 23 May 2013
• Delivered: 4 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 July 2011
• Delivered: 7 July 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 November 2010
• Delivered: 5 November 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 March 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 June 2008
• Delivered: 10 June 2008
• Status: Outstanding

Persons entitled

• St Albans Realty Limited

Short particulars

The premises k/a 6 edinburgh road portsmouth.

Deed of charge over credit balances

• Created: 1 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Business base rate tracker account number 20687715. the…

Debenture

• Created: 11 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 1 April 2010

Persons entitled

• Croydon Plaza Limited

Short particulars

£2,937.50 relating to the credit of the deposit account…

Guarantee & debenture

• Created: 1 October 2001
• Delivered: 11 October 2001
• Status: Satisfied on 8 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 1 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 27 March 1997
• Delivered: 2 April 1997
• Status: Satisfied on 14 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

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