ITI CAPITAL LIMITED

Company number 02926252

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

Charge code 0292 6252 0006

• Created: 11 January 2019
• Delivered: 23 January 2019
• Status: Outstanding

Persons entitled

• Euroclear Bank Sa/Nv

Brief description

Contains floating charge…

Charge code 0292 6252 0005

• Created: 6 August 2015
• Delivered: 25 August 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6252 0004

• Created: 6 August 2015
• Delivered: 17 August 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Performance deposit deed

• Created: 29 December 2005
• Delivered: 17 January 2006
• Status: Satisfied on 17 April 2019

Persons entitled

• Express Newspapers

Short particulars

Interest in the rent deposit account.

Security agreement

• Created: 10 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 12 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all right title and interest…

Terms of business agreement

• Created: 10 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 27 April 2010

Persons entitled

• Fortis Clearing London Limited

Short particulars

All securities documents of or entering title to property…