BACK OFFICE SUPPORT SERVICES LIMITED

Company number 03600810

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

Charge code 0360 0810 0006

• Created: 27 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0360 0810 0005

• Created: 3 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 5 October 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0360 0810 0004

• Created: 14 December 2019
• Delivered: 17 December 2019
• Status: Satisfied on 5 October 2021

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 3 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 5 October 2021

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge and floating charge

• Created: 13 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 5 October 2021

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge (1) all receivables purchased by the…

Debenture

• Created: 24 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 2 May 2002

Persons entitled

• Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…