SETSQUARE RECRUITMENT LIMITED

Company number 03696145

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0369 6145 0007

• Created: 19 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 18 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent (as Defined in the Instrument)

Brief description

N/A…

Charge code 0369 6145 0006

• Created: 13 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 18 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (as Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0369 6145 0005

• Created: 13 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 18 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0369 6145 0004

• Created: 27 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 18 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0369 6145 0003

• Created: 27 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 18 November 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

All assets debenture

• Created: 21 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 19 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2007
• Delivered: 22 September 2007
• Status: Satisfied on 15 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…