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ITG REALISATIONS LIMITED

Company number 07656722

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  1. Charges
  2. Debenture

Debenture

Created
4 July 2011
Delivered
8 July 2011
Status
Satisfied on 14 November 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 November 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 August 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)