CELERITY LIMITED

Company number 04475496

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0447 5496 0011

• Created: 21 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0447 5496 0010

• Created: 14 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 18 June 2024

Persons entitled

• Ibm United Kingdom Financial Services Limited of Po Box 41, North Harbour, Portsmouth, PO6 3AU

Brief description

Security over bank account(s) specified in the instrument…

Charge code 0447 5496 0009

• Created: 17 March 2018
• Delivered: 17 March 2018
• Status: Satisfied on 14 June 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0447 5496 0008

• Created: 18 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 14 June 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0447 5496 0007

• Created: 5 January 2016
• Delivered: 12 January 2016
• Status: Satisfied on 18 June 2024

Persons entitled

• Tech Data LTD

Brief description

Contains fixed charge…

Debenture

• Created: 19 September 2012
• Delivered: 3 October 2012
• Status: Satisfied on 12 December 2015

Persons entitled

• Isi Distribution LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 February 2012
• Delivered: 29 February 2012
• Status: Outstanding

Persons entitled

• Neville Antony Smith, Peter Brian Smith and Pensioneer Trustees Limited

Short particulars

£3,114.00 deposited as a rent deposit.

Debenture

• Created: 14 December 2011
• Delivered: 3 January 2012
• Status: Satisfied on 3 August 2012

Persons entitled

• Isi Distribution Limited

Short particulars

All book debts and other debts and monetary claims and…

Debenture

• Created: 28 March 2011
• Delivered: 13 April 2011
• Status: Satisfied on 10 September 2011

Persons entitled

• Isi Distribution Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 22 August 2009

Persons entitled

• Bell Microproducts LTD

Short particulars

By way of a floating charge all book debts and other debts…

Deed of charge over bank account

• Created: 9 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 6 December 2007

Persons entitled

• Magirus International Gmbh

Short particulars

All right title and interest in and to all sums deposited…