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PERTEMPS NETWORK GROUP LIMITED

Company number 07776671

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0777 6671 0010

Satisfy charge 0777 6671 0010 on the Companies House WebFiling service

Created
30 September 2024
Delivered
4 October 2024
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0777 6671 0009

Satisfy charge 0777 6671 0009 on the Companies House WebFiling service

Created
30 May 2023
Delivered
2 June 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0777 6671 0008

Satisfy charge 0777 6671 0008 on the Companies House WebFiling service

Created
31 August 2021
Delivered
10 September 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0777 6671 0007

Satisfy charge 0777 6671 0007 on the Companies House WebFiling service

Created
31 August 2021
Delivered
8 September 2021
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Agent and Trustee for the Finance Parties (As Defined in the Facility Agreement)

Brief description

Contains fixed charge…

Charge code 0777 6671 0006

Created
13 January 2020
Delivered
16 January 2020
Status
Satisfied on 3 November 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0777 6671 0005

Created
12 April 2016
Delivered
15 April 2016
Status
Satisfied on 3 November 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of accession

Created
3 February 2012
Delivered
15 February 2012
Status
Satisfied on 3 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
3 February 2012
Delivered
15 February 2012
Status
Satisfied on 9 November 2021

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 February 2012
Delivered
15 February 2012
Status
Satisfied on 3 November 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 February 2012
Delivered
15 February 2012
Status
Satisfied on 3 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…