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ITI OPERATIONS LIMITED

Company number 04608506

Filter charges

Filter charges
17 charges registered
6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0460 8506 0017

Satisfy charge 0460 8506 0017 on the Companies House WebFiling service

Created
22 June 2022
Delivered
29 June 2022
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0460 8506 0016

Satisfy charge 0460 8506 0016 on the Companies House WebFiling service

Created
6 November 2020
Delivered
9 November 2020
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0460 8506 0015

Satisfy charge 0460 8506 0015 on the Companies House WebFiling service

Created
17 July 2020
Delivered
20 July 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0460 8506 0014

Satisfy charge 0460 8506 0014 on the Companies House WebFiling service

Created
17 July 2020
Delivered
20 July 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0460 8506 0013

Satisfy charge 0460 8506 0013 on the Companies House WebFiling service

Created
3 June 2019
Delivered
7 June 2019
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0460 8506 0012

Satisfy charge 0460 8506 0012 on the Companies House WebFiling service

Created
6 December 2018
Delivered
7 December 2018
Status
Outstanding

Persons entitled

  • Alcuin Gp Limited as Loan Note Security Agent

Brief description

Contains fixed charge…

Charge code 0460 8506 0011

Created
1 April 2016
Delivered
4 April 2016
Status
Satisfied on 25 September 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0460 8506 0010

Created
1 April 2016
Delivered
4 April 2016
Status
Satisfied on 25 September 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0460 8506 0009

Created
1 April 2016
Delivered
4 April 2016
Status
Satisfied on 25 September 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
21 July 2010
Delivered
23 July 2010
Status
Satisfied on 4 April 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
20 May 2009
Delivered
22 May 2009
Status
Satisfied on 2 October 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

Created
10 March 2008
Delivered
31 March 2008
Status
Satisfied on 26 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 4 brooklands way, dinnington, sheffield by way of…

Debenture

Created
20 February 2008
Delivered
22 February 2008
Status
Satisfied on 24 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 May 2004
Delivered
5 June 2004
Status
Satisfied on 23 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 4 west carr road brooklands park dinnington sheffield…

Debenture

Created
29 April 2004
Delivered
13 May 2004
Status
Satisfied on 23 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
16 December 2003
Delivered
30 December 2003
Status
Satisfied on 2 October 2013

Persons entitled

  • Priority Sites Investments Limited

Short particulars

The deposit account into which the initial deposit of…

Debenture

Created
18 February 2003
Delivered
1 March 2003
Status
Satisfied on 1 May 2004

Persons entitled

  • Silvertech Limited

Short particulars

Fixed and floating charges over the undertaking and all…