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

Company number 02143366

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
7 July 2008
Delivered
16 July 2008
Status
Satisfied on 16 October 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Westlb Ag (Security Agent)

Amount secured

All monies due or to become due from each chargor to all (or any of) the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all assets present and future, including book debts, investments licences policies bank accounts, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 October 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 August 2014 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 19 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)