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RETAIL IT LIMITED

Company number 04247834

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0424 7834 0004

Created
23 October 2013
Delivered
7 November 2013
Status
Satisfied on 8 August 2023

Persons entitled

  • Lorenz Wolf as Trustee of the Retail It Pension Scheme
  • James Rodger as Trustee of the Retail It Pension Scheme
  • Alan Holcroft as Trustee of the Retail It Pension Scheme
  • Morgan Lloyd Trustees Limited as Trustee of the Retail It Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

All assets debenture

Created
16 June 2011
Delivered
18 June 2011
Status
Satisfied on 6 August 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 July 2007
Delivered
17 July 2007
Status
Satisfied on 6 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
3 August 2004
Delivered
6 August 2004
Status
Satisfied on 7 January 2017

Persons entitled

  • Oilbrick Limited

Short particulars

All the deposit monies. See the mortgage charge document…