HCRG WORKFORCE SOLUTIONS LIMITED

Company number 05980817

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0598 0817 0012

• Created: 25 November 2022
• Delivered: 30 November 2022
• Status: Outstanding

Persons entitled

• Health Care Resourcing Group Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0598 0817 0011

• Created: 9 March 2018
• Delivered: 13 March 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0598 0817 0010

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0598 0817 0009

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0598 0817 0008

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Full form debenture

• Created: 13 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 25 August 2010

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 11 May 2010

Persons entitled

• Charterhouse Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 11 May 2010

Persons entitled

• Charterhouse Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…