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ITSU LIMITED

Company number 03286342

Filter charges

Filter charges
22 charges registered
6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0328 6342 0022

Satisfy charge 0328 6342 0022 on the Companies House WebFiling service

Created
19 November 2024
Delivered
25 November 2024
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0328 6342 0021

Satisfy charge 0328 6342 0021 on the Companies House WebFiling service

Created
24 July 2024
Delivered
30 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0328 6342 0020

Satisfy charge 0328 6342 0020 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0328 6342 0019

Satisfy charge 0328 6342 0019 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Bridgepoint Funding V 2 Limited

Brief description

N/A…

Charge code 0328 6342 0018

Satisfy charge 0328 6342 0018 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…

Legal mortgage

Created
27 September 2011
Delivered
12 October 2011
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit R2, 100 cabot place, canary wharf, london with the…

Legal mortgage

Created
13 October 2010
Delivered
19 October 2010
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at unit 2, 20 gracechurch street london…

Legal mortgage

Created
6 August 2010
Delivered
11 August 2010
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at unit 2 exchequer court 25-51 st mary ave…

Legal mortgage

Created
14 May 2010
Delivered
21 May 2010
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property k/a ground and first floor, 100 notting hill gate…

Legal mortgage

Created
3 March 2010
Delivered
6 March 2010
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

41-44 great queen street london t/no NGL907810 with the…

Rent deposit deed

Created
25 November 2009
Delivered
11 December 2009
Status
Satisfied on 19 July 2021

Persons entitled

  • Clerical Medical Investment Group Limited

Short particulars

A rent deposit relating to a lease dated 24/08/99 of unit…

Legal mortgage

Created
18 August 2009
Delivered
28 August 2009
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H ground floor 236 high holborn london t/nos NGL905539;…

Rent deposit deed

Created
29 July 2009
Delivered
31 July 2009
Status
Satisfied on 23 January 2023

Persons entitled

  • Leafgreen Estates Limited

Short particulars

The sum of £28,750 plus value added tax thereon.

Rent deposit deed

Created
21 November 2008
Delivered
27 November 2008
Status
Satisfied on 19 July 2021

Persons entitled

  • Gloucester Investments Limited

Short particulars

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

Rent deposit deed

Created
13 July 2006
Delivered
26 July 2006
Status
Satisfied on 11 February 2022

Persons entitled

  • Mourant & Co Trustees Limited and Mourant Property Trustees Limited as Trustees of the Omegano.1 Property Unit Trust

Short particulars

The deposit account. See the mortgage charge document for…

Rent deposit deed

Created
27 July 2005
Delivered
2 August 2005
Status
Satisfied on 19 July 2021

Persons entitled

  • Heron Quays (RT3) T1 Limited and Heron Quays (RT3) T2 Limited

Short particulars

The deposit of £35,250.00.

Legal mortgage

Created
23 September 2002
Delivered
25 September 2002
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 2 100 cabot place canary wharf london. With the…

Rent deposit deed

Created
16 August 2002
Delivered
6 September 2002
Status
Satisfied on 27 July 2022

Persons entitled

  • Cabot Place Limited

Short particulars

The deposit being the sum of £22,320 plus an amount equal…

Legal mortgage

Created
27 September 2000
Delivered
30 September 2000
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

103-109 wardour street london (F.h). With the benefit of…

Legal mortgage

Created
10 July 2000
Delivered
22 July 2000
Status
Satisfied on 19 July 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property at lower ground floor ground first & second…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 April 1999
Delivered
7 May 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General account conditions

Created
10 February 1997
Delivered
24 February 1997
Status
Satisfied on 25 November 2011

Persons entitled

  • Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank or its…