ITPS (HOLDINGS) LIMITED

Company number 05817106

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

Charge code 0581 7106 0004

• Created: 11 November 2021
• Delivered: 12 November 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0581 7106 0003

• 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 0581 7106 0002

• 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…