ISOURCE IT UK LIMITED

Company number 06320324

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0632 0324 0005

• Created: 14 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Nucleus Cash Flow FINANCE2 Limited

Brief description

Contains fixed charge…

Charge code 0632 0324 0004

• Created: 21 January 2021
• Delivered: 21 January 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

All assets debenture

• Created: 26 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 26 January 2021

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2008
• Delivered: 10 June 2008
• Status: Satisfied on 26 May 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 26 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…