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ITSU [GROCERY] LTD

Company number 06598773

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

Charge code 0659 8773 0011

Satisfy charge 0659 8773 0011 on the Companies House WebFiling service

Created
19 November 2024
Delivered
20 November 2024
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0659 8773 0010

Satisfy charge 0659 8773 0010 on the Companies House WebFiling service

Created
24 July 2024
Delivered
30 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0659 8773 0009

Satisfy charge 0659 8773 0009 on the Companies House WebFiling service

Created
24 July 2024
Delivered
30 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0659 8773 0008

Satisfy charge 0659 8773 0008 on the Companies House WebFiling service

Created
24 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0659 8773 0007

Satisfy charge 0659 8773 0007 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0659 8773 0006

Satisfy charge 0659 8773 0006 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Bridgepoint Funding V 2 Limited

Brief description

N/A…

Charge code 0659 8773 0005

Satisfy charge 0659 8773 0005 on the Companies House WebFiling service

Created
16 December 2021
Delivered
20 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0659 8773 0004

Satisfy charge 0659 8773 0004 on the Companies House WebFiling service

Created
4 January 2017
Delivered
4 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0659 8773 0003

Created
21 October 2015
Delivered
21 October 2015
Status
Satisfied on 30 August 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0659 8773 0002

Created
20 February 2014
Delivered
22 February 2014
Status
Satisfied on 17 May 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 February 2010
Delivered
9 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…