PERTEMPS NETWORK ADMINISTRATION LIMITED
Company number 04875998 · Monitor this company
18 charges registered · 9 outstanding
Charge 13
Rbs Invoice Finance Limited
Charge 12
Rbs Invoice Finance Limited (As Security Agent)
Charge 9
Lloyds Bank PLC
Charge 8
LLOYDS BANK PLC
Charge 8
Lloyds Bank PLC
Charge 7
LLOYDS TSB BANK PLC
DEED OF ACCESSION
Charge 7
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 6
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
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND
Charge 5
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
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 12 SEPTEMBER 2007 AND
Charge 4
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
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 2
LLOYDS TSB BANK PLC
DEBENTURE
Charge 3
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
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
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE