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CHALLENGE-TRG SKILLS LIMITED

Company number 04819289

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0481 9289 0010

Satisfy charge 0481 9289 0010 on the Companies House WebFiling service

Created
29 October 2024
Delivered
1 November 2024
Status
Outstanding

Persons entitled

  • Close Brothers Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0481 9289 0009

Satisfy charge 0481 9289 0009 on the Companies House WebFiling service

Created
29 October 2024
Delivered
31 October 2024
Status
Outstanding

Persons entitled

  • Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0481 9289 0008

Satisfy charge 0481 9289 0008 on the Companies House WebFiling service

Created
29 October 2024
Delivered
31 October 2024
Status
Outstanding

Persons entitled

  • Thomas Edward Cropper
  • Richard William Cropper

Brief description

Contains fixed charge…

Charge code 0481 9289 0007

Satisfy charge 0481 9289 0007 on the Companies House WebFiling service

Created
17 November 2022
Delivered
18 November 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited as Security Trustee

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0481 9289 0006

Created
22 July 2020
Delivered
6 August 2020
Status
Satisfied on 21 February 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0481 9289 0005

Created
1 July 2019
Delivered
2 July 2019
Status
Satisfied on 21 February 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0481 9289 0004

Created
1 July 2019
Delivered
2 July 2019
Status
Satisfied on 21 February 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0481 9289 0003

Created
29 April 2019
Delivered
7 May 2019
Status
Satisfied on 31 October 2024

Persons entitled

  • Praetura Debt Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0481 9289 0002

Created
11 March 2019
Delivered
18 March 2019
Status
Satisfied on 21 February 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Not applicable…

Debenture

Created
1 December 2009
Delivered
9 December 2009
Status
Satisfied on 2 January 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…