PERTEMPS NETWORK ADMINISTRATION LIMITED

Company number 04875998

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0487 5998 0012

• Created: 30 September 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0487 5998 0011

• Created: 30 May 2023
• Delivered: 2 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0487 5998 0010

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

Persons entitled

• Rbs Invoice Finance Limited (Registration Number 00662221) as Agent and Trustee for the Finance Parties (as Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0487 5998 0009

• Created: 13 January 2020
• Delivered: 24 January 2020
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0487 5998 0008

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

• Created: 3 February 2012
• Delivered: 15 February 2012
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 26 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 17 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 9 November 2021

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: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 21 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…