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NEW MILLENNIA PAYROLL SERVICES LIMITED

Company number 04254121

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0425 4121 0004

Satisfy charge 0425 4121 0004 on the Companies House WebFiling service

Created
1 October 2024
Delivered
2 October 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

Created
19 December 2007
Delivered
7 January 2008
Status
Satisfied on 2 October 2024

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
20 December 2006
Delivered
28 December 2006
Status
Satisfied on 21 August 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account number 00405183. the charge…

All assets debenture

Created
6 February 2004
Delivered
17 February 2004
Status
Satisfied on 2 October 2024

Persons entitled

  • Bibby Factors Manchester LTD

Short particulars

Fixed and floating charges over the undertaking and all…