ASTUTE TECHNICAL RECRUITMENT LIMITED

Company number 05739497

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0573 9497 0008

• Created: 27 February 2018
• Delivered: 7 March 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0573 9497 0007

• Created: 30 January 2015
• Delivered: 31 January 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 5 December 2012
• Delivered: 7 December 2012
• Status: Satisfied on 12 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 26 November 2012
• Delivered: 27 November 2012
• Status: Satisfied on 12 March 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts that fail to vest

• Created: 20 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 12 March 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 12 March 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 22 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 17 August 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2007
• Delivered: 2 January 2008
• Status: Satisfied on 21 May 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…