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RUGBY DESIGN (RECRUITMENT) LIMITED

Company number 02771555

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
28 October 2010
Delivered
6 November 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
29 November 2004
Delivered
10 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 March 2003
Delivered
13 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 25TH september 2001

Created
19 November 2002
Delivered
22 November 2002
Status
Satisfied on 7 May 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
15 April 1999
Delivered
21 April 1999
Status
Satisfied on 7 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…