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HCRG STAFFING LIMITED

Company number 05790018

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0579 0018 0011

Satisfy charge 0579 0018 0011 on the Companies House WebFiling service

Created
25 November 2022
Delivered
30 November 2022
Status
Outstanding

Persons entitled

  • Health Care Resourcing Group Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0579 0018 0010

Satisfy charge 0579 0018 0010 on the Companies House WebFiling service

Created
9 March 2018
Delivered
14 March 2018
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0579 0018 0009

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 30 September 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0579 0018 0008

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 30 September 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0579 0018 0007

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 30 September 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

Created
17 December 2010
Delivered
30 December 2010
Status
Satisfied on 27 January 2015

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 August 2010
Delivered
3 September 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 3 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Group debenture

Created
20 April 2007
Delivered
4 May 2007
Status
Satisfied on 25 August 2010

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 May 2006
Delivered
1 June 2006
Status
Satisfied on 1 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…