STAFFLINE GROUP PLC

Company number 05268636

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0526 8636 0011

• Created: 10 June 2021
• Delivered: 14 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0526 8636 0010

• Created: 26 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0526 8636 0009

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0526 8636 0008

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties)

Brief description

Not applicable…

Charge code 0526 8636 0007

• Created: 26 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Charge code 0526 8636 0006

• Created: 26 June 2019
• Delivered: 4 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0526 8636 0005

• Created: 4 July 2018
• Delivered: 11 July 2018
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0526 8636 0004

• Created: 6 June 2014
• Delivered: 6 June 2014
• Status: Satisfied on 10 July 2018

Persons entitled

• Bank of Scotland PLC (Security Agent)

Brief description

Contains fixed charge…

Deed of deposit

• Created: 15 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 14 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

£2,575 in the account including interest.

Lease

• Created: 1 February 2007
• Delivered: 3 February 2007
• Status: Satisfied on 20 May 2021

Persons entitled

• Topp Bletchley Limited

Short particulars

Deposit meaning £500.

Debenture containing fixed and floating charges

• Created: 8 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 14 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…