APTUS PERSONNEL LIMITED

Company number 04103435

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

Charge code 0410 3435 0014

• Created: 23 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 16 December 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 July 2011
• Delivered: 7 July 2011
• Status: Satisfied on 16 December 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 16 December 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 March 2010
• Delivered: 16 April 2010
• Status: Satisfied on 16 December 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2010
• Delivered: 16 April 2010
• Status: Satisfied on 20 December 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 22 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 19 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 1 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 16 December 2022

Persons entitled

• British Homeopathic Association

Short particulars

The interest and all money from time to time withdrawn from…

Rent deposit deed

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 16 December 2022

Persons entitled

• Mapeley Gamma Acquisition Co (3) Limited

Short particulars

The company's rights,title and benefit in the account see…

Rent deposit deed

• Created: 6 May 2003
• Delivered: 24 May 2003
• Status: Satisfied on 16 December 2022

Persons entitled

• British Homeopathic Association

Short particulars

31 park street west luton bedfordshire LU1 3BE.

Debenture

• Created: 7 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 5 February 2009

Persons entitled

• Bet UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 February 2001
• Delivered: 15 February 2001
• Status: Satisfied on 16 July 2008

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 7 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 16 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…