HR GO (NEWCASTLE) LIMITED

Company number 03862064

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

Charge code 0386 2064 0007

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustees for the Beneficiaries

Brief description

Not applicable…

Charge code 0386 2064 0006

• Created: 17 June 2020
• Delivered: 26 June 2020
• Status: Satisfied on 28 January 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 27 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (The Financier)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 21 September 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 2001
• Delivered: 11 January 2001
• Status: Satisfied on 23 December 2004

Persons entitled

• Ian Davies

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 2001
• Delivered: 11 January 2001
• Status: Satisfied on 24 November 2004

Persons entitled

• Human Resources Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 2001
• Delivered: 11 January 2001
• Status: Satisfied on 24 November 2004

Persons entitled

• Alan Riddell

Short particulars

Fixed and floating charges over the undertaking and all…