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RGF STAFFING UK LIMITED

Company number 03341461

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 March 2011
Delivered
24 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit deed

Created
3 March 2011
Delivered
15 March 2011
Status
Satisfied on 19 April 2013

Persons entitled

  • Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The rent deposit of £47,920.00.

All assets debenture

Created
27 February 2009
Delivered
3 March 2009
Status
Satisfied on 6 January 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 25 June 2009

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

Created
20 March 2008
Delivered
1 April 2008
Status
Satisfied on 25 June 2009

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
14 December 2006
Delivered
16 December 2006
Status
Satisfied on 19 April 2013

Persons entitled

  • Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The initial rent deposit of £47,920. see the mortgage…

Composite all assets guarantee and debenture

Created
12 September 2006
Delivered
26 September 2006
Status
Satisfied on 25 June 2009

Persons entitled

  • G E Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
1 March 2006
Delivered
10 March 2006
Status
Satisfied on 19 April 2013

Persons entitled

  • Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The amount from time to time standing to the credit of an…

Charge over bank account

Created
11 February 2003
Delivered
27 February 2003
Status
Satisfied on 22 December 2011

Persons entitled

  • T-Mobile (UK) Limited

Short particulars

The amount from time to time standing to the credit of the…

Legal charge

Created
31 August 2000
Delivered
5 September 2000
Status
Satisfied on 22 December 2011

Persons entitled

  • Standard Chartered Bank

Short particulars

The amount standing to the credit of the account number…

Debenture

Created
20 December 1999
Delivered
24 December 1999
Status
Satisfied on 25 June 2009

Persons entitled

  • Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
23 November 1998
Delivered
3 December 1998
Status
Satisfied on 17 October 2002

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge (I) any debt together with…