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SOURCE PERSONNEL LIMITED

Company number 05107695

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
19 December 2011
Delivered
24 December 2011
Status
Outstanding

Persons entitled

  • Breanstar Limited

Short particulars

The rent deposit.

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
7 May 2010
Delivered
11 May 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
15 September 2004
Delivered
17 September 2004
Status
Satisfied on 7 September 2011

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…