HOLT MEDICAL RECRUITMENT LIMITED

Company number 06832618

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

Charge code 0683 2618 0012

• Created: 12 October 2022
• Delivered: 15 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0683 2618 0011

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 23 November 2022

Persons entitled

• Natwest Markets PLC as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0683 2618 0010

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 23 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0683 2618 0009

• Created: 3 December 2021
• Delivered: 13 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

N/A…

Charge code 0683 2618 0008

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific, land, ship, aircraft or intellectual property…

Charge code 0683 2618 0007

• Created: 3 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 22 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (Acting as Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0683 2618 0006

• Created: 14 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 10 August 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0683 2618 0005

• Created: 11 March 2015
• Delivered: 12 March 2015
• Status: Satisfied on 23 May 2018

Persons entitled

• Leumi Abl LTD

Brief description

N/A…

Charge code 0683 2618 0004

• Created: 27 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 24 July 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 11 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 16 June 2014

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 14 September 2011

Persons entitled

• Belle Vue Mills Limited

Short particulars

Deposit of £34,000 see image for full details.

Debenture

• Created: 9 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 16 June 2014

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…