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ITS (AYLESBURY) LTD

Company number 02117129

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0211 7129 0004

Satisfy charge 0211 7129 0004 on the Companies House WebFiling service

Created
10 November 2015
Delivered
16 November 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
9 July 2008
Delivered
17 July 2008
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
13 May 1992
Delivered
19 May 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
2 July 1990
Delivered
12 July 1990
Status
Satisfied on 13 July 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…