ITS PROJECTS LIMITED

Company number 04731727

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0473 1727 0011

• Created: 21 October 2016
• Delivered: 3 November 2016
• Status: Outstanding

Persons entitled

• Ameuri Limited

Brief description

Contains fixed charge…

Charge code 0473 1727 0010

• Created: 16 September 2016
• Delivered: 28 September 2016
• Status: Outstanding

Persons entitled

• Merchant Money Limited

Brief description

All the freehold land and buildings known as unit 4, marcus…

Charge code 0473 1727 0009

• Created: 2 September 2016
• Delivered: 5 September 2016
• Status: Outstanding

Persons entitled

• Security Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0473 1727 0008

• Created: 23 September 2015
• Delivered: 23 September 2015
• Status: Outstanding

Persons entitled

• Marketinvoice Limited

Brief description

Contains fixed charge…

Charge code 0473 1727 0007

• Created: 23 September 2015
• Delivered: 23 September 2015
• Status: Outstanding

Persons entitled

• Marketinvoice Limited

Brief description

Contains fixed charge…

Charge code 0473 1727 0006

• Created: 22 May 2014
• Delivered: 27 May 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• Ashley Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 8 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 8 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as 3 godstone road purley surrey.

Legal charge

• Created: 31 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 8 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as the barn cutbush lane shinfield…

Legal charge

• Created: 19 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 6 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as 3 godstone road purley surrey…

Guarantee & debenture

• Created: 27 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 8 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…