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ITIM TECHNOLOGY SOLUTIONS LIMITED

Company number 01647173

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 May 2006
Delivered
31 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 March 2005
Delivered
8 April 2005
Status
Outstanding

Persons entitled

  • Allied Commercial Exporters Limited

Short particulars

Deposit of £39,060.00.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Robert Nicholas Frosell

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 July 1999
Delivered
15 July 1999
Status
Satisfied on 6 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
17 March 1998
Delivered
19 March 1998
Status
Outstanding

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

The sum of £3,745.31.

Guarantee and debenture

Created
28 January 1994
Delivered
4 February 1994
Status
Satisfied on 20 November 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
14 January 1994
Delivered
19 January 1994
Status
Satisfied on 2 March 2004

Persons entitled

  • Charterhouse Venture Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
14 January 1994
Delivered
19 January 1994
Status
Satisfied on 2 March 2004

Persons entitled

  • 3I Group PLC

Short particulars

All copyright,confidential information,know-how,and other…

Collateral debenture

Created
14 January 1994
Delivered
19 January 1994
Status
Satisfied on 2 March 2004

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

Created
30 July 1993
Delivered
18 August 1993
Status
Satisfied on 2 March 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All right title interest in and to all sums due under the…

Agreement

Created
11 August 1992
Delivered
17 August 1992
Status
Satisfied on 2 March 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

Credit agreement

Created
1 August 1991
Delivered
15 August 1991
Status
Satisfied on 2 March 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

15% guaranteed convertible secured loan note 1987/1990

Created
1 September 1986
Delivered
4 September 1986
Status
Satisfied on 14 October 1987

Persons entitled

  • Baronsmead Venture Capital PLC

Short particulars

(See doc for fuller details). Fixed and floating charges…

15% guaranteed convertible secured loan note 1986/1990

Created
3 March 1986
Delivered
11 March 1986
Status
Satisfied on 14 October 1987

Persons entitled

  • Baronsmead Venture Capital PLC

Short particulars

All stocks, shares & other securities. Fixed and floating…

15% guaranteed convertible secured loan note 1986/1990

Created
3 March 1986
Delivered
11 March 1986
Status
Satisfied on 14 October 1987

Persons entitled

  • Investors in Industry PLC

Short particulars

All stocks, shares & other securities.. Fixed and floating…

Debenture

Created
18 November 1985
Delivered
25 November 1985
Status
Satisfied on 2 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…