I.C.T.S. (U.K.) LIMITED

Company number 02143366

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0214 3366 0010

• Created: 28 February 2014
• Delivered: 4 March 2014
• Status: Satisfied on 29 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0214 3366 0009

• Created: 2 August 2013
• Delivered: 3 August 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0214 3366 0008

• Created: 12 June 2013
• Delivered: 14 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 July 2008
• Delivered: 16 July 2008
• Status: Satisfied on 16 October 2014

Persons entitled

• Westlb Ag (Security Agent)

Short particulars

Fixed and floating charge over all assets present and…

First party charge over credit balances

• Created: 5 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 9 July 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The "deposit monies" being a fixed charge over all monies…

Rent deposit deed

• Created: 28 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 9 July 2008

Persons entitled

• Mount Cook Land Limited

Short particulars

£8,356.30 paid by the tenant to the landlord and placed in…

Debenture

• Created: 17 December 1996
• Delivered: 21 December 1996
• Status: Satisfied on 9 July 2008

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

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

Rent deposit deed

• Created: 5 May 1995
• Delivered: 13 May 1995
• Status: Satisfied on 9 July 2008

Persons entitled

• Mount Eden Land Limited

Short particulars

£6,250.

Mortgage debenture

• Created: 16 January 1995
• Delivered: 17 January 1995
• Status: Satisfied on 28 February 2002

Persons entitled

• United Mizrahi Bank Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 9 July 2008

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

Fixed and floating charges over the undertaking and all…