I.T. PROFESSIONAL SERVICES LIMITED

Company number 03930001

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0393 0001 0006

• Created: 11 November 2021
• Delivered: 17 November 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0393 0001 0005

• Created: 3 March 2021
• Delivered: 15 March 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0393 0001 0004

• Created: 23 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 9 March 2021

Persons entitled

• Hsbc Bank PLC

Brief description

By way of legal mortgage all freehold (including…

Debenture

• Created: 1 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 6 April 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 2002
• Delivered: 11 September 2002
• Status: Satisfied on 5 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 27 February 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…