AGILITAS IT SOLUTIONS LIMITED

Company number 02504382

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

Charge code 0250 4382 0010

• Created: 27 November 2020
• Delivered: 30 November 2020
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0250 4382 0009

• Created: 10 June 2020
• Delivered: 19 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0250 4382 0008

• Created: 20 October 2016
• Delivered: 25 October 2016
• Status: Satisfied on 25 February 2019

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Charge code 0250 4382 0007

• Created: 11 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• Hampshire Trust Bank Commercial Finance, a Division of Hampshire Trust PLC

Brief description

L/H title of solutions house 6 glaisdale parkway nottingham…

Charge code 0250 4382 0006

• Created: 2 June 2014
• Delivered: 5 June 2014
• Status: Satisfied on 29 June 2021

Persons entitled

• Nvm Private Equity Limited, as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 5 March 2013
• Delivered: 12 March 2013
• Status: Satisfied on 12 June 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2009
• Delivered: 13 November 2009
• Status: Satisfied on 30 November 2012

Persons entitled

• Credit Agricole Commercial Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock

• Created: 10 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 16 August 1997

Persons entitled

• Close Invoice Finance Limited

Short particulars

All unfinished raw materials work in progress unfinished…

Charge over book debts

• Created: 26 April 1995
• Delivered: 2 May 1995
• Status: Satisfied on 8 October 1999

Persons entitled

• Close Invoice Finance Limited

Short particulars

All book/other debts. See the mortgage charge document for…

Mortgage debenture

• Created: 4 July 1990
• Delivered: 11 July 1990
• Status: Satisfied on 20 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…