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ITG PAYPHONES (UK) LIMITED

Company number 02067648

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0206 7648 0008

Created
14 November 2013
Delivered
19 November 2013
Status
Satisfied on 11 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
25 July 2005
Delivered
8 August 2005
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 August 2003
Delivered
4 September 2003
Status
Satisfied on 30 December 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland, as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
31 January 2001
Delivered
17 February 2001
Status
Satisfied on 30 August 2005

Persons entitled

  • Allied Irish Banks, P.L.C. in Its Capacity as Security Trustee for Thesecured Parties

Short particulars

By way of legal mortgage all that f/h proprty being land on…

Debenture

Created
10 February 1999
Delivered
25 February 1999
Status
Satisfied on 30 August 2005

Persons entitled

  • Allied Irish Banks,P.L.C. ("the Agent")

Short particulars

By way of legal mortgage the land to the north of hall lane…

Legal charge

Created
14 August 1997
Delivered
21 August 1997
Status
Satisfied on 4 August 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

364-366(Inclusive) high street harlington london borough of…

Debenture

Created
23 April 1992
Delivered
1 May 1992
Status
Satisfied on 11 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures see 395 for full details. Fixed…

Rent deposit deed

Created
23 August 1991
Delivered
12 September 1991
Status
Satisfied on 22 November 2005

Persons entitled

  • National Rivers Authority

Short particulars

£7,000.