EXECUTIVE NETWORK GROUP LIMITED registered charges and mortgages : Companies House Number 04725173

Charge 9

Registered 2025-12-23 Outstanding

Rbs Invoice Finance Limited as Security Agent

Charge 8

Registered 2024-09-30 Outstanding

Rbs Invoice Finance Limited (As Security Agent)

Charge 5

Registered 2020-01-16 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2020-01-13 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2010-12-01 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2010-11-26 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 3

Registered 2007-09-26 Outstanding

NETWORK VENTURES LIMITED

DEBENTURE

Charge 2

Registered 2004-01-29 Outstanding

PERTEMPS VENTURES LIMITED

DEBENTURE

Charge 1

Registered 2003-11-07 Satisfied

PERTEMPS RECRUITMENT PARTNERSHIP LIMITED

DEBENTURE