STAFFLINE RECRUITMENT LIMITED

Company number 03996086

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0399 6086 0020

• Created: 10 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0399 6086 0019

• Created: 10 June 2021
• Delivered: 14 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0399 6086 0018

• Created: 26 June 2020
• Delivered: 14 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0399 6086 0017

• Created: 26 June 2020
• Delivered: 14 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0399 6086 0016

• Created: 26 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0399 6086 0015

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0399 6086 0014

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties)

Brief description

Not applicable…

Charge code 0399 6086 0013

• Created: 26 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Charge code 0399 6086 0012

• Created: 26 June 2019
• Delivered: 4 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0399 6086 0011

• Created: 26 June 2019
• Delivered: 4 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0399 6086 0010

• Created: 4 July 2018
• Delivered: 11 July 2018
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0399 6086 0009

• Created: 4 July 2018
• Delivered: 11 July 2018
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0399 6086 0008

• Created: 6 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 10 July 2018

Persons entitled

• Bank of Scotland PLC (Security Agent)

Brief description

Contains fixed charge…

Deed of charge over deposit

• Created: 21 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 21 June 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of account number…

Assignment of keyman life policy

• Created: 16 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The assignor assigns the policy of insurance numbered…

Debenture

• Created: 30 October 2003
• Delivered: 18 November 2003
• Status: Satisfied on 21 March 2007

Persons entitled

• Isis Equity Partners PLC as Security Trustee for Itself, Baronsmead Vct PLC, Baronsmead Vct 2PLC (The Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 22 September 2002
• Delivered: 28 September 2002
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy of insurance numbered 7056156UR with cgu life…

Assignment of life policy

• Created: 22 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policies (numbered 7056082UR,7056089UR,7056025UT and…

Charge over cash deposit

• Created: 22 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 14 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums determined in whatever currency ogwther with all…

Debenture

• Created: 22 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 14 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…