PERTEMPS LIMITED

Company number 04881571

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0488 1571 0009

• 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 0488 1571 0008

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

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0488 1571 0007

• 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 0488 1571 0006

• 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 0488 1571 0005

• Created: 12 April 2016
• Delivered: 15 April 2016
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0488 1571 0004

• Created: 18 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 5 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 5 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: 10 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 5 November 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 9 November 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…