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ACTIVPAYROLL LTD.

Company number SC194537

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code SC19 4537 0008

Satisfy charge SC19 4537 0008 on the Companies House WebFiling service

Created
23 April 2020
Delivered
6 May 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code SC19 4537 0007

Satisfy charge SC19 4537 0007 on the Companies House WebFiling service

Created
23 April 2020
Delivered
6 May 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code SC19 4537 0006

Satisfy charge SC19 4537 0006 on the Companies House WebFiling service

Created
24 January 2020
Delivered
6 February 2020
Status
Outstanding

Persons entitled

  • Tenzing Private Equity LLP (As Security Agent)

Brief description

Contains floating charge…

Charge code SC19 4537 0005

Satisfy charge SC19 4537 0005 on the Companies House WebFiling service

Created
24 January 2020
Delivered
6 February 2020
Status
Outstanding

Persons entitled

  • Tenzing Private Equity LLP (As Security Agent)

Brief description

All freehold, leasehold and commonhold property, vehicles…

Charge code SC19 4537 0004

Satisfy charge SC19 4537 0004 on the Companies House WebFiling service

Created
24 January 2020
Delivered
3 February 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent for the Secured Parties (as Each Term is Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code SC19 4537 0003

Satisfy charge SC19 4537 0003 on the Companies House WebFiling service

Created
24 January 2020
Delivered
30 January 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC19 4537 0002

Satisfy charge SC19 4537 0002 on the Companies House WebFiling service

Created
3 May 2016
Delivered
6 May 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Bond & floating charge

Created
13 November 2001
Delivered
22 November 2001
Status
Satisfied on 5 August 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…