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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED

Company number 02658829

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0265 8829 0006

Satisfy charge 0265 8829 0006 on the Companies House WebFiling service

Created
25 October 2024
Delivered
29 October 2024
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0265 8829 0005

Created
27 February 2014
Delivered
8 March 2014
Status
Satisfied on 17 May 2014

Persons entitled

  • Tees Valley Catayst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0265 8829 0004

Created
6 February 2014
Delivered
10 February 2014
Status
Satisfied on 1 September 2021

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0265 8829 0003

Created
6 February 2014
Delivered
7 February 2014
Status
Satisfied on 1 September 2021

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

Created
18 August 1998
Delivered
3 September 1998
Status
Satisfied on 1 September 2021

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the company's right title and interest in and to the…

Single debenture

Created
24 July 1995
Delivered
31 July 1995
Status
Satisfied on 1 April 2020

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…