PERTEMPS NETWORK ADMINISTRATION LIMITED

Company number 04875998 ·

Active

18 charges registered · 9 outstanding

Charge 13

Registered 2025-12-23 Outstanding

Rbs Invoice Finance Limited

Charge 12

Registered 2024-09-30 Outstanding

Rbs Invoice Finance Limited (As Security Agent)

Charge 9

Registered 2020-01-13 Satisfied

Lloyds Bank PLC

Charge 8

Registered 2016-04-15 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2016-04-12 Satisfied

Lloyds Bank PLC

Charge 7

Registered 2012-02-15 Outstanding

LLOYDS TSB BANK PLC

DEED OF ACCESSION

Charge 7

Registered 2012-02-03 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance) see image for full details.

Charge 6

Registered 2010-12-01 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 6

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.

Charge 5

Registered 2008-04-22 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND

Charge 5

Registered 2008-04-17 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future account of the company.

Charge 4

Registered 2008-04-09 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND

Charge 4

Registered 2008-04-03 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Charge 3

Registered 2007-09-19 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2007-09-19 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 3

Registered 2007-09-12 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 2

Registered 2007-09-12 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 1

Registered 2004-01-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE