PASSIONATE ABOUT PEOPLE LIMITED

Company number 07741669

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0774 1669 0007

• Created: 10 June 2021
• Delivered: 14 June 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0774 1669 0006

• Created: 26 June 2020
• Delivered: 6 July 2020
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

All current and future land and intellectual property owned…

Charge code 0774 1669 0005

• Created: 26 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited in Its Capacity as Security Agent

Brief description

All current and future land and intellectual property owned…

Charge code 0774 1669 0004

• Created: 30 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 25 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 25 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 31 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 25 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…