PERTEMPS LIMITED

Company number 04881571 ·

Active

14 charges registered · 8 outstanding

Charge 10

Registered 2025-12-23 Outstanding

Rbs Invoice Finance Limited

Charge 9

Registered 2024-09-30 Outstanding

Rbs Invoice Finance Limited (As Security Agent)

Charge 6

Registered 2020-01-24 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2020-01-13 Satisfied

Lloyds Bank PLC

Charge 5

Registered 2016-04-15 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2016-04-12 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2014-11-20 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2014-11-18 Satisfied

Lloyds Bank PLC

Charge 3

Registered 2012-02-15 Outstanding

LLOYDS TSB BANK PLC

DEED OF ACCESSION

Charge 3

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 companies 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 2

Registered 2009-09-11 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2009-09-10 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 1

Registered 2004-01-24 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 2004-01-19 Satisfied

The Governor and Company of the Bank of Scotland

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.