R E PERSONNEL LIMITED

Company number 04301078

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

Charge code 0430 1078 0007

• Created: 11 October 2021
• Delivered: 18 October 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0430 1078 0006

• Created: 13 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 2 February 2022

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 17 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 1 February 2019

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 12 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 16 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company. Contract monies…

Floating charge (all assets)

• Created: 4 December 2007
• Delivered: 7 December 2007
• Status: Satisfied on 16 October 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("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: 8 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 16 October 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 December 2003
• Delivered: 4 December 2003
• Status: Satisfied on 16 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…