AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED

Company number 02118025

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0211 8025 0012

• Created: 6 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)

Brief description

Not applicable…

Charge code 0211 8025 0011

• Created: 25 July 2019
• Delivered: 31 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0211 8025 0010

• Created: 1 June 2016
• Delivered: 4 June 2016
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0211 8025 0009

• Created: 22 January 2016
• Delivered: 26 January 2016
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 1 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 1-2 meadow court team valley trading estate…

Legal charge

• Created: 15 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 24 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a BT1/382G jedburgh court eleventh avenue…

Debenture

• Created: 30 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 7 September 2011

Persons entitled

• Toshiba Tec UK Imaging Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 23 May 2016

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 8 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 23 May 2016

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The first charge on all book debts and other debts. See the…

Composite guarantee and debenture

• Created: 24 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 15 November 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 January 1995
• Delivered: 8 February 1995
• Status: Satisfied on 20 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H-8 octavian way team valley gateshead tyne and wear…

Debenture

• Created: 19 December 1988
• Delivered: 23 December 1988
• Status: Satisfied on 20 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…