I.T.P. SALES LIMITED

Company number 01192331

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0119 2331 0009

• Created: 4 November 2013
• Delivered: 12 November 2013
• Status: Satisfied on 24 February 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 4 May 2004
• Delivered: 11 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 July 2002
• Delivered: 29 July 2002
• Status: Satisfied on 20 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 3 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 19 September 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Chattels k/a viceroy gantry three coordinate measuring s/n…

Debenture

• Created: 17 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 19 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and assignment of sub-agreements

• Created: 12 September 1997
• Delivered: 27 September 1997
• Status: Satisfied on 24 February 2015

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the company's right title and interest in and to…

Debenture deed

• Created: 11 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 25 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 5 May 1981
• Delivered: 8 May 1981
• Status: Satisfied on 29 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book and other debts. Floating charge…