PERTEMPS PAYROLL SERVICES LIMITED

Company number 02891281

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

Charge code 0289 1281 0005

• Created: 30 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0289 1281 0004

• 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…

Debenture containing fixed and floating charges

• Created: 27 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 7 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on specified book debts

• Created: 3 June 1998
• Delivered: 17 June 1998
• Status: Satisfied on 21 March 2001

Persons entitled

• Royal Bank Business Services Limited

Short particulars

By way of fixed equitable charge all book debts purchased…

Fixed and floating charge

• Created: 16 May 1995
• Delivered: 17 May 1995
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…