CARITAS RECRUITMENT LTD

Company number 06728939

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0672 8939 0010

• Created: 12 October 2022
• Delivered: 15 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0672 8939 0009

• Created: 19 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 21 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) as Security Agent (as Defined in the Instrument)

Brief description

N/A…

Charge code 0672 8939 0008

• Created: 13 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 21 November 2022

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (as Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge code 0672 8939 0007

• Created: 13 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 21 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0672 8939 0006

• Created: 26 November 2014
• Delivered: 1 December 2014
• Status: Satisfied on 21 November 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0672 8939 0005

• Created: 26 November 2014
• Delivered: 29 November 2014
• Status: Satisfied on 20 November 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 16 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 8 December 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 20 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 24 March 2012

Persons entitled

• Investec Bank PLC (Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 30 March 2022

Persons entitled

• Hb Human Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2009
• Delivered: 5 March 2009
• Status: Satisfied on 30 March 2022

Persons entitled

• Hb Human Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…