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AGILICO WORKPLACE TECHNOLOGY LIMITED

Company number 02559122

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0255 9122 0009

Satisfy charge 0255 9122 0009 on the Companies House WebFiling service

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 0255 9122 0008

Satisfy charge 0255 9122 0008 on the Companies House WebFiling service

Created
6 July 2018
Delivered
13 July 2018
Status
Outstanding

Persons entitled

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

Brief description

The UK trademarks known as planit with registered number…

Charge code 0255 9122 0007

Created
28 November 2013
Delivered
29 November 2013
Status
Satisfied on 29 June 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 July 2012
Delivered
3 August 2012
Status
Outstanding

Persons entitled

  • Shell Pensions Trust Limited

Short particulars

The sum of £8,250 and all rights title and interest in and…

Debenture

Created
20 August 2009
Delivered
22 August 2009
Status
Satisfied on 27 June 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 July 2009
Delivered
10 August 2009
Status
Outstanding

Persons entitled

  • Shell Pensions Trust Limited

Short particulars

By way of first fixed charge the amount which the tenant…

Guarantee and debenture

Created
1 March 1999
Delivered
8 March 1999
Status
Satisfied on 22 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal charge

Created
5 December 1996
Delivered
10 December 1996
Status
Satisfied on 14 June 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Trenton house imperial way croydon l/b of croydon t/no sgl…

Legal mortgage

Created
9 March 1995
Delivered
13 March 1995
Status
Satisfied on 27 June 2018

Persons entitled

  • National Westminster Bank PLC,

Short particulars

The freehold property known as trenton house, imperial way…