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IT LUGGAGE LIMITED

Company number 01967787

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0196 7787 0014

Satisfy charge 0196 7787 0014 on the Companies House WebFiling service

Created
5 July 2024
Delivered
19 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Debenture

Created
7 January 2009
Delivered
8 January 2009
Status
Satisfied on 4 September 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
27 July 2000
Delivered
8 August 2000
Status
Satisfied on 12 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a riverside house river way harlow essex…

Legal mortgage

Created
9 April 1996
Delivered
17 April 1996
Status
Satisfied on 17 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a landor house, 2 garman road…

Confirmatory charge supplemental to a mortgage debenture dated 28/11/95 made between the company and national westminster bank PLC

Created
3 April 1996
Delivered
16 April 1996
Status
Satisfied on 12 January 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

Mortgage debenture

Created
28 November 1995
Delivered
16 December 1995
Status
Satisfied on 4 February 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
2 March 1995
Delivered
16 March 1995
Status
Satisfied on 11 April 1996

Persons entitled

  • Dao Heng Bank (London) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
26 November 1992
Delivered
9 December 1992
Status
Satisfied on 16 March 1995

Persons entitled

  • Bic International Credit PLC

Short particulars

See form 395 M67L for full details. Fixed and floating…

Debenture

Created
17 August 1992
Delivered
28 August 1992
Status
Satisfied on 1 April 1993

Persons entitled

  • Banque Nationale De Paris PLC

Short particulars

All right title and interest in and to all agreements…

Debenture

Created
5 August 1992
Delivered
20 August 1992
Status
Satisfied on 1 April 1993

Persons entitled

  • Banque Nationale De Paris PLC

Short particulars

All right title and interest in all agreements present and…

Mortgage debenture

Created
9 May 1990
Delivered
17 May 1990
Status
Satisfied on 16 March 1995

Persons entitled

  • United Overseas Bank.

Short particulars

A specific equitable charge over all freehold and leasehold…

Trade finance agreement

Created
9 March 1990
Delivered
14 March 1990
Status
Satisfied on 24 November 1995

Persons entitled

  • United Overseas Bank

Short particulars

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

Charge over deposit

Created
9 March 1990
Delivered
14 March 1990
Status
Satisfied on 24 November 1995

Persons entitled

  • United Overseas Bank

Short particulars

All moneys from time to time held to the credit of the…

Deposit cash security terms.

Created
29 November 1989
Delivered
11 December 1989
Status
Satisfied on 16 March 1995

Persons entitled

  • Bank of Credit and Commerce International Societe Anowyme

Short particulars

All monies (if any currecy) now or in the future standing…