NEXUS WORKFORCE LTD

Company number 03985023

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0398 5023 0014

• Created: 14 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Stoneleigh and the coach house, 39/41 halifax road…

Charge code 0398 5023 0013

• Created: 23 March 2020
• Delivered: 31 March 2020
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

The company is charging its credit balances to the bank to…

Charge code 0398 5023 0012

• Created: 13 March 2020
• Delivered: 17 March 2020
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0398 5023 0011

• Created: 10 March 2020
• Delivered: 13 March 2020
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

None…

Charge code 0398 5023 0010

• Created: 1 February 2019
• Delivered: 6 February 2019
• Status: Satisfied on 16 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges its…

Charge code 0398 5023 0009

• Created: 23 November 2017
• Delivered: 5 December 2017
• Status: Satisfied on 1 October 2020

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0398 5023 0008

• Created: 9 August 2017
• Delivered: 29 August 2017
• Status: Satisfied on 19 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 5023 0007

• Created: 26 July 2017
• Delivered: 26 July 2017
• Status: Satisfied on 10 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0398 5023 0006

• Created: 16 May 2017
• Delivered: 23 May 2017
• Status: Satisfied on 25 July 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0398 5023 0005

• Created: 2 July 2015
• Delivered: 8 July 2015
• Status: Satisfied on 5 September 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 20 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 5 September 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2005
• Delivered: 18 May 2005
• Status: Satisfied on 5 September 2017

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

First fixed charge all specified debts and other debts and…

Charge by way of debenture

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 23 February 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 27 October 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over all book/other debts. See…