INTELLIGENT WORKPLACE SOLUTIONS LTD

Company number 03737792

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0373 7792 0010

• Created: 21 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0373 7792 0009

• Created: 11 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0373 7792 0008

• Created: 11 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0373 7792 0007

• Created: 3 August 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0373 7792 0006

• Created: 6 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 19 August 2021

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0373 7792 0005

• Created: 22 May 2015
• Delivered: 22 May 2015
• Status: Satisfied on 19 August 2021

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

All asset debenture

• Created: 26 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 17 September 2015

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 19 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 8 December 2008

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 5 November 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 19 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 8 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 115 botley road oxford oxfordshire…