ENGINEERING RECRUITMENT SERVICES LTD

Company number 05890504 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2021-07-27 Outstanding

Hitachi Capital (UK) PLC

Debenture.

Charge 2

Registered 2017-06-30 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 2

Registered 2017-06-28 Satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 1

Registered 2006-09-22 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 2006-09-20 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.