RGF STAFFING UK LIMITED

Company number 03341461

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

An omnibus guarantee and set-off agreement

• Created: 23 March 2011
• Delivered: 24 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 19 April 2013

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The rent deposit of £47,920.00.

All assets debenture

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee & debenture

• Created: 11 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 25 June 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 20 March 2008
• Delivered: 1 April 2008
• Status: Satisfied on 25 June 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 December 2006
• Delivered: 16 December 2006
• Status: Satisfied on 19 April 2013

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The initial rent deposit of £47,920. see the mortgage…

Composite all assets guarantee and debenture

• Created: 12 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 25 June 2009

Persons entitled

• G E Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 19 April 2013

Persons entitled

• Sun Life Assurance Company of Canada (UK) Limited

Short particulars

The amount from time to time standing to the credit of an…

Charge over bank account

• Created: 11 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 22 December 2011

Persons entitled

• T-Mobile (UK) Limited

Short particulars

The amount from time to time standing to the credit of the…

Legal charge

• Created: 31 August 2000
• Delivered: 5 September 2000
• Status: Satisfied on 22 December 2011

Persons entitled

• Standard Chartered Bank

Short particulars

The amount standing to the credit of the account number…

Debenture

• Created: 20 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 25 June 2009

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 17 October 2002

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge (I) any debt together with…