PAYTEMP LIMITED

Company number 04336694

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0433 6694 0008

• Created: 23 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 10 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 July 2011
• Delivered: 7 July 2011
• Status: Satisfied on 10 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 10 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 March 2010
• Delivered: 12 August 2010
• Status: Satisfied on 10 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2010
• Delivered: 16 April 2010
• Status: Satisfied on 10 October 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 22 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2002
• Delivered: 19 March 2002
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…