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IST INTECH LIMITED

Company number 03507625

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0350 7625 0007

Satisfy charge 0350 7625 0007 on the Companies House WebFiling service

Created
29 October 2024
Delivered
31 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0350 7625 0006

Satisfy charge 0350 7625 0006 on the Companies House WebFiling service

Created
14 July 2021
Delivered
15 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0350 7625 0005

Created
20 May 2014
Delivered
27 May 2014
Status
Satisfied on 23 March 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge of deposit

Created
12 November 2009
Delivered
19 November 2009
Status
Satisfied on 20 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
17 September 2007
Delivered
22 September 2007
Status
Satisfied on 20 October 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
16 March 2007
Delivered
20 March 2007
Status
Satisfied on 28 March 2014

Persons entitled

  • North Oxfordshire Consortium Limited

Short particulars

Rent deposit of £7,637.50 and interest.

Rent deposit deed

Created
11 July 2003
Delivered
18 July 2003
Status
Satisfied on 28 March 2014

Persons entitled

  • North Oxfordshire Consortium Companies

Short particulars

Building 119 heyford park, upper heyford, bicester…