INTELISYS LIMITED

Company number 03180559

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0318 0559 0004

• Created: 2 February 2023
• Delivered: 6 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 30 June 2009
• Delivered: 16 July 2009
• Status: Satisfied on 13 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 30 May 2009

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

First fixed charge all discounted debts and other debts and…

Mortgage debenture

• Created: 26 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 30 May 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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