ITESOFT UK LIMITED

Company number 02692814

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Durngate Estates (Farnham) Limited

Short particulars

Rent deposit of £45,853.20.

Rent deposit deed

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Roger Fidler

Short particulars

Rent deposit of £20,409.75.

Buyer's deposit deed

• Created: 3 August 2005
• Delivered: 4 August 2005
• Status: Outstanding

Persons entitled

• Wegener Dm - Consumer Leads Limited

Short particulars

The cash sum of £16,900 together with all interest accruing…

Debenture

• Created: 30 August 2002
• Delivered: 31 August 2002
• Status: Satisfied on 8 October 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 2 November 1998
• Delivered: 3 November 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 August 1992
• Delivered: 5 August 1992
• Status: Satisfied on 10 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over goodwill,bookdebts and…