CHALLENGE-TRG RECRUITMENT LIMITED

Company number 03974669

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0397 4669 0022

• Created: 29 October 2024
• Delivered: 5 November 2024
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0397 4669 0021

• Created: 29 October 2024
• Delivered: 1 November 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0397 4669 0020

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Thomas Edward Cropper
• Richard William Cropper

Brief description

Contains fixed charge…

Charge code 0397 4669 0019

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0397 4669 0018

• Created: 22 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 21 February 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0397 4669 0015

• Created: 1 May 2019
• Delivered: 1 May 2019
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0397 4669 0017

• Created: 29 April 2019
• Delivered: 7 May 2019
• Status: Satisfied on 31 October 2024

Persons entitled

• Praetura Debt Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0397 4669 0016

• Created: 29 April 2019
• Delivered: 2 May 2019
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0397 4669 0014

• Created: 9 October 2015
• Delivered: 16 October 2015
• Status: Satisfied on 29 August 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4669 0013

• Created: 22 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 29 August 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4669 0012

• Created: 6 January 2014
• Delivered: 9 January 2014
• Status: Satisfied on 10 December 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0397 4669 0011

• Created: 23 December 2013
• Delivered: 27 December 2013
• Status: Satisfied on 10 December 2015

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 30 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 10 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

• Created: 23 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 10 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 2 June 2008
• Delivered: 4 June 2008
• Status: Satisfied on 10 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 17 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 10 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 17 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 10 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 1 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 1 May 2018

Persons entitled

• Raglan (Caterham) Limited

Short particulars

The sum of £4406.25 by way of rent deposit.

All asset debenture deed

• Created: 14 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 17 September 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 17 September 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2000
• Delivered: 5 June 2000
• Status: Satisfied on 20 November 2010

Persons entitled

• Argent Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…