FIRST PERSONNEL GROUP LIMITED

Celtic House Celtic House, Walsall, WS1 1YB
StatusACTIVE
Company No.02904526
CategoryPrivate Limited Company
Incorporated03 Mar 1994
Age30 years, 3 months, 1 day
JurisdictionEngland Wales

SUMMARY

FIRST PERSONNEL GROUP LIMITED is an active private limited company with number 02904526. It was incorporated 30 years, 3 months, 1 day ago, on 03 March 1994. The company address is Celtic House Celtic House, Walsall, WS1 1YB.



Company Charges

A registered charge

Created on 23 May 2016

Delivered on 24 May 2016

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 11 Mar 2015

Delivered on 11 Mar 2015

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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A registered charge

Created on 11 Mar 2015

Delivered on 11 Mar 2015

Status fully-satisfied


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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A registered charge

Created on 09 Mar 2015

Delivered on 09 Mar 2015

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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A registered charge

Created on 14 Nov 2014

Delivered on 17 Nov 2014

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Transactions

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Debenture

Created on 26 Nov 2004

Delivered on 07 Dec 2004

Status fully-satisfied


Persons Entitled

National Westminster 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

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Fixed charge supplemental to a debenture dated 7 july 1994 issued by the company

Created on 04 May 1995

Delivered on 23 May 1995

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 pursuant to the terms of the aforesaid debenture

Short Particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 15TH march 1994 between lombard natwest factors limited and the company and any deed amending or replacing the same. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Jul 1994

Delivered on 20 Jul 1994

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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