PERSONNEL HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04127840 |
| Category | Private Limited Company |
| Incorporated | 19 Dec 2000 |
| Age | 23 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
PERSONNEL HOLDINGS LIMITED is an active private limited company with number 04127840. It was incorporated 23 years, 6 months, 18 days ago, on 19 December 2000. The company address is Wallace House Wallace House, Welwyn Garden City, AL7 1TW, United Kingdom.
Company Charges
A registered charge
Created on 30 Jul 2021
Delivered on 06 Aug 2021
Status outstanding
Persons Entitled
Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined within the Instrument))
Transactions
A registered charge
Created on 31 Aug 2018
Delivered on 07 Sep 2018
Status fully-satisfied
Persons Entitled
Midcap Financial (Ireland) Limited as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 11 May 2016
Delivered on 16 May 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 29 May 2014
Delivered on 12 Jun 2014
Status fully-satisfied
Persons Entitled
Intermediate Capital Group PLC
Transactions
A registered charge
Created on 29 May 2014
Delivered on 31 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Composite debenture
Created on 27 Mar 2013
Delivered on 08 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee and/or the other secured parties (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 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.
Transactions
Guarantee & debenture
Created on 12 Aug 2011
Delivered on 19 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee and/or the other secured parties (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 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.
Transactions
Composite guarantee and debenture
Created on 23 Jul 2010
Delivered on 28 Jul 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the group to the mortgagee and/or the other secured parties (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 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.
Transactions
Debenture
Created on 19 Jul 2007
Delivered on 24 Jul 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital the charged debts fixtures and fittings. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Jul 2007
Delivered on 27 Jul 2007
Status fully-satisfied
Persons Entitled
Rjd Partners Limited, as Security Trustee for the Beneficiaries ("Security Trustee")
Amount Secured
All monies due or to become due from the company to the beneficiaries 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.
Transactions
Own account assignment of life policy
Created on 23 Aug 2001
Delivered on 07 Sep 2001
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy no.NVQ70398 on the life of gavin donnelly with all amounts bonuses payable thereon. See the mortgage charge document for full details.
Transactions
Own account assignment of life policy
Created on 23 Aug 2001
Delivered on 07 Sep 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy no.NVQ70398 on the life of gavin donnelly and all amounts payable thereunder. See the mortgage charge document for full details.
Transactions
Memorandum of deposit of stocks and shares
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited(As Agent and Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all deposit(s) in and to the account with the bank at it's colmore row birmingham branch (the "account bank") account number 30248010 sort code 20-07-01 pursuant to the deposit contract being the £9,980,000 term loan and loan note guarantee facility agreement made between the chargor and the bank dated 31ST july 2001.
Transactions
Deed of charge over credit balances
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited(As Agent and Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all deposit(s) in and to the account with the bank at it's colmore row birmingham branch (the "account bank") account number 30248010 sort code 20-07-71 pursuant to the deposit contract being the £9,980,000 term loan and loan note guarantee facility agreement between the company and the bank dated 31ST july 2001.
Transactions
Debenture
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited
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.
Transactions
Debenture
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Memorandum of deposit stocks and shares
Created on 31 Jul 2001
Delivered on 17 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank and specified in form 395 relative to the charge. See the mortgage charge document for full details.
Transactions
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