ITE ENTERPRISES LIMITED

Company number 03372928

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0337 2928 0015

• Created: 13 May 2022
• Delivered: 17 May 2022
• Status: Outstanding

Persons entitled

• Hyve Holdings Limited

Brief description

Contains fixed charge…

Charge code 0337 2928 0014

• Created: 5 June 2020
• Delivered: 8 June 2020
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0337 2928 0013

• Created: 17 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC

Brief description

Please refer to charge instrument…

Charge code 0337 2928 0012

• Created: 13 September 2018
• Delivered: 14 September 2018
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0337 2928 0011

• Created: 8 June 2018
• Delivered: 20 June 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0337 2928 0010

• Created: 1 June 2018
• Delivered: 6 June 2018
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0337 2928 0009

• Created: 8 December 2017
• Delivered: 18 December 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Pledgee")

Brief description

Please refer to charge instrument…

Charge code 0337 2928 0008

• Created: 22 November 2017
• Delivered: 1 December 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Pledgee")

Brief description

Please refer to charge instrument…

Charge code 0337 2928 0007

• Created: 22 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Brief description

Fixed and floating charge over all the assets and…

Charge code 0337 2928 0006

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0337 2928 0005

• Created: 19 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0337 2928 0004

• Created: 30 July 2014
• Delivered: 5 August 2014
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0337 2928 0003

• Created: 30 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 22 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0337 2928 0002

• Created: 30 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Brief description

The intellectual property being:. Title: ite travel…

Debenture

• Created: 23 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 19 May 2022

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…