EXECUTIVE NETWORK GROUP LIMITED

Company number 04725173

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0472 5173 0008

• Created: 30 September 2024
• Delivered: 2 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0472 5173 0007

• Created: 30 May 2023
• Delivered: 6 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0472 5173 0006

• Created: 31 August 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

N/A…

Charge code 0472 5173 0005

• Created: 13 January 2020
• Delivered: 16 January 2020
• Status: Satisfied on 12 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 26 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 12 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Network Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 2004
• Delivered: 29 January 2004
• Status: Outstanding

Persons entitled

• Pertemps Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 2003
• Delivered: 7 November 2003
• Status: Satisfied on 21 September 2007

Persons entitled

• Pertemps Recruitment Partnership Limited

Short particulars

Fixed and floating charges over the undertaking and all…