ITIM GROUP PLC

Company number 03486926

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 19 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Downing Corporate Finance Limited Executive Pension Scheme and Mahmood Ali Athar

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 24 February 2017

Persons entitled

• Lighthouse Technology Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 4 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• Robert Nicolas Frosell

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 2 March 2004

Persons entitled

• Etf Investments N.V.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed

• Created: 4 August 2000
• Delivered: 9 August 2000
• Status: Satisfied on 4 April 2009

Persons entitled

• Grosvenor West End Properties

Short particulars

The sum of £38,400 and any other sums. See the mortgage…

Mortgage debenture

• Created: 13 July 2000
• Delivered: 24 July 2000
• Status: Satisfied on 6 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…