PROFESSIONAL STAFF LTD: Mortgages

Overview

Company Name	PROFESSIONAL STAFF LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02459997
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1990
Date of Cessation	Mar 01, 2016

Does PROFESSIONAL STAFF LTD have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and fixed and floating charge	Created On Aug 23, 2012 Delivered On Aug 28, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 2012Registration of a charge (MG01)
Guarantee and fixed and floating charge	Created On Aug 08, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2012Registration of a charge (MG01)
Debenture	Created On May 06, 2008 Delivered On May 23, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Trustee (C.I.) Limited (the "Security Trustee")
	Transactions May 23, 2008Registration of a charge (395) May 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 06, 2008 Delivered On May 17, 2008	Outstanding	Amount secured All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2008Registration of a charge (395)
Guarantee & debenture	Created On Nov 10, 2005 Delivered On Nov 24, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 24, 2005Registration of a charge (395)
Composite guarantee and debenture	Created On Jul 10, 2003 Delivered On Jul 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Gmac Commercial Finance PLC as Trustee for Itself and Gmac Commercial Finance Llc
	Transactions Jul 24, 2003Registration of a charge (395) Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 24, 2001 Delivered On Jan 30, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 30, 2001Registration of a charge (395) Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 02, 2001 Delivered On Jan 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot c, k/a langley business park station road langley slough t/no BK253152.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 12, 2001Registration of a charge (395) May 11, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 28, 2000 Delivered On Feb 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC gts bid deposit bid number 83124100. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 16, 2000Registration of a charge (395) Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 29, 1999 Delivered On Feb 11, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Treasury deposit number 63379299. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1999Registration of a charge (395) Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 28, 1996 Delivered On Apr 11, 1996	Satisfied	Amount secured £555,000 and all monies due or to become due from the company to the chargee under a contract of even date
	Short particulars F/H buckland house, waterside drive, langley business park, slough berkshire t/no: BK253152.
	Persons Entitled Buckland Limited
	Transactions Apr 11, 1996Registration of a charge (395) Nov 05, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 22, 1994 Delivered On Jun 30, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 1994Registration of a charge (395) Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 14, 1993 Delivered On Jul 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1993Registration of a charge (395) Jul 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 16, 1991 Delivered On Jan 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Coutts and Co
	Transactions Jan 18, 1991Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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